ETF Holdings Breakdown of MO

MO institutional holdings

The adjusted close for MO on 2025-12-29 was 57.62

The following institutional investment holdings of MO have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-29	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	479,539	USD 27,631,037	57.62
2025-12-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	143,014	USD 8,240,467	57.62
2025-12-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	143,014	USD 8,240,467 0.0%	57.62
2025-12-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,654,718	USD 152,964,851	57.62
2025-12-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	582,783	USD 33,579,956	57.62
2025-12-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	170,901 -0.2%	USD 9,847,316 -0.2%	57.62
2025-12-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	34,551	USD 1,990,829 0.0%	57.62
2025-12-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	40,697	USD 1,737,201	42.69 Incorrect share price reported. Should be 57.62 not 42.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	261,366	USD 12,798,427	48.97 Incorrect share price reported. Should be 57.62 not 48.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	369,609 0.8%	USD 21,296,871 0.8%	57.62
2025-12-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	10,516	USD 448,888	42.69 Incorrect share price reported. Should be 57.62 not 42.69. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	111,660	USD 5,467,706	48.97 Incorrect share price reported. Should be 57.62 not 48.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,654,718	USD 152,964,851 0.0%	57.62
2025-12-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	92,514	USD 5,330,657 0.0%	57.62
2025-12-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,939,864	USD 227,014,964 0.0%	57.62
2025-12-29	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	479,539 0.1%	USD 27,631,037 0.1%	57.62
2025-12-29	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	261,855	USD 15,088,085	57.62
2025-12-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,654,718	USD 152,964,851 0.0%	57.62
2025-12-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,939,864	USD 227,014,964 0.0%	57.62
2025-12-29	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	261,855	USD 15,088,085	57.62
2025-12-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,654,718	USD 152,964,851	57.62
2025-12-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,939,864	USD 227,014,964	57.62
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	15,509	USD 893,318 -2.4%	57.60 Incorrect share price reported. Should be 57.62 not 57.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-22	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	444,284 200.0%	USD 26,039,485 199.1%	58.61 Incorrect share price reported. Should be 57.62 not 58.61. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		26,341,670	USD 1,514,254,128

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MO

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Noteworthy ETF Inflows: XLP, PM, MO, CL

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Federated Hermes Inc. Has $1.28 Million Stake in Altria Group, Inc. (NYSE:MO)

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Noteworthy ETF Outflows: XLP, MDLZ, MO, CL

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MO Crosses Above Average Analyst Target

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NorthCrest Asset Manangement LLC Boosts Stock Holdings in Altria Group, Inc. (NYSE:MO)

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Miracle Mile Advisors LLC Acquires Shares of 6,523 Altria Group, Inc. (NYSE:MO)

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Noteworthy ETF Inflows: XLP, MO, MDLZ, CL

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Sivia Capital Partners LLC Takes $205,000 Position in Altria Group, Inc. (NYSE:MO)

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Vest Financial LLC Has $1 Million Stock Position in Altria Group, Inc. (NYSE:MO)

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