ETF Holdings Breakdown of MO

MO institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,972,325	USD 260,862,583
2025-09-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,972,325	USD 260,862,583
2025-09-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,972,325	USD 260,862,583
2025-09-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,583,587	USD 169,664,158
2025-09-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,583,587	USD 169,664,158
2025-09-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,583,587	USD 169,664,158
2025-09-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,583,587	USD 169,664,158
2025-09-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	595,345	USD 39,096,306
2025-09-29	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	465,109	USD 30,543,708
2025-09-29	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	465,109	USD 30,543,708
2025-09-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,503,649	USD 98,744,630
2025-09-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,503,649	USD 98,744,630
2025-09-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	175,865	USD 11,549,055
2025-09-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	269,687	USD 15,098,334
2025-09-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	137,394	USD 9,022,664
2025-09-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	137,394	USD 9,022,664
2025-09-29	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	113,052	USD 6,329,177
2025-09-29	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	251,245	USD 16,499,259
2025-09-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	73,295	USD 4,813,283
2025-09-29	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	329,944	USD 21,667,422
2025-09-29	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	329,944	USD 21,667,422
2025-09-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	35,899	USD 2,357,487
2025-09-29	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	446,525	USD 29,323,297
2025-09-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	41,595	USD 2,035,655
2025-09-29	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	255,015	USD 16,746,835
2025-09-29	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	89,221	USD 5,859,143
2025-09-29	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	89,221	USD 5,859,143
2025-09-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	10,518	USD 514,750
2025-09-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	11,965	USD 785,742
Total =		29,581,963	USD 1,938,068,695

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

News associated with MO

Want $20,000 in Passive Income? Invest $35,000 in These 2 Dividend Kings and Wait 10 Years.

Key PointsA good place to start looking for good dividend stocks is among Dividend Kings. - 2025-09-15 04:23:00

XLP, PM, MO, MDLZ: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21

Top Research Reports for GE Aerospace, AT&T & TotalEnergies

GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00

5 Monster Stocks to Hold for the Next 10 Years -- Including Nvidia and Palantir

Key PointsOne of these monster stocks has gained 385% in the past year. - 2025-08-24 12:54:00

Noteworthy ETF Outflows: XLP, MO, MDLZ, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45

Noteworthy Monday Option Activity: MO, AMAT, MDT

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Altria Group Inc (Symbol: MO), where a total of 71,339 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 81.8% - 2025-08-18 15:26:44

Noteworthy ETF Inflows: XLP, PM, MO, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $259.6 million dollar inflow -- that's a 1.6% increa - 2025-08-12 11:58:53

Analysts Set Altria Group, Inc. (NYSE:MO) Price Target at $58.13

Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have received an average recommendation of “Hold” from the nine research firms that are covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, five have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-08-08 04:42:55

Altria Group (NYSE:MO) Hits New 1-Year High After Analyst Upgrade

Altria Group, Inc. (NYSE:MO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday after Barclays raised their price target on the stock from $49.00 to $57.00. Barclays currently has an underweight rating on the stock. Altria Group traded as high as $62.98 and last traded at $63.20, with […] - 2025-08-08 02:19:02

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

Federated Hermes Inc. decreased its position in Altria Group, Inc. (NYSE:MO – Free Report) by 13.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 21,255 shares of the company’s stock after selling 3,351 shares during the period. Federated Hermes Inc.’s holdings in Altria Group were worth […] - 2025-08-07 04:52:49

Altria Group (NYSE:MO) Reaches New 12-Month High on Better-Than-Expected Earnings

Altria Group, Inc. (NYSE:MO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $62.21 and last traded at $61.08, with a volume of 6462692 shares trading hands. The stock had previously closed at $59.36. The company […] - 2025-07-31 03:06:52

Noteworthy ETF Outflows: XLP, MDLZ, MO, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29

Altria Group, Inc. (NYSE:MO) Shares Sold by Edgestream Partners L.P.

Edgestream Partners L.P. trimmed its position in Altria Group, Inc. (NYSE:MO – Free Report) by 33.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,240 shares of the company’s stock after selling 7,222 shares during the quarter. Edgestream Partners L.P.’s holdings in Altria […] - 2025-07-20 05:25:07

MO Crosses Above Average Analyst Target

In recent trading, shares of Altria Group Inc (Symbol: MO) have crossed above the average analyst 12-month target price of $58.50, changing hands for $58.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-11 08:42:51

Notable ETF Outflow Detected - XLP, MDLZ, CL, MO

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $184.9 million dollar outflow -- that's a 1.1% decr - 2025-07-07 12:28:42

4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High

S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 09:32:00

10 Stocks That Pay $100 or More in Dividends

Looking for stocks that pay $100 in annual income? You've come to the right place. Even a small investment in the 10 stocks listed below can create a reliable cash income stream. - 2025-06-23 06:30:00

Is Philip Morris Stock A Better Pick Over Alphabet Stock?

Question: Why would anyone pay 37 times earnings for Philip Morris stock when Google stock is available at a more attractive valuation of 19 times earnings? Most wouldn’t—especially when considering three key points: - 2025-06-23 01:06:25

Notable ETF Outflow Detected - XLP, MDLZ, MO, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $153.0 million dollar outflow -- that's a 0.9% decr - 2025-06-18 12:06:07

Altria Group, Inc. (NYSE:MO) Receives $56.00 Consensus Target Price from Brokerages

Shares of Altria Group, Inc. (NYSE:MO – Get Free Report) have been given an average rating of “Hold” by the eight analysts that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the company. […] - 2025-06-17 03:08:53

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

NorthCrest Asset Manangement LLC raised its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 88.5% during the first quarter, HoldingsChannel reports. The firm owned 8,536 shares of the company’s stock after purchasing an additional 4,007 shares during the period. NorthCrest Asset Manangement LLC’s holdings in Altria Group were worth $512,000 as […] - 2025-06-16 11:08:45

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

Miracle Mile Advisors LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 6,523 shares of the company’s stock, valued at approximately $392,000. Other large investors also recently modified their holdings of the […] - 2025-06-11 05:30:47

Noteworthy ETF Inflows: XLP, MO, MDLZ, CL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $371.2 million dollar inflow -- that's a 2.3% increa - 2025-06-10 11:54:02

Wedmont Private Capital Sells 4,404 Shares of Altria Group, Inc. (NYSE:MO)

Wedmont Private Capital decreased its stake in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 15,043 shares of the company’s stock after selling 4,404 shares during the quarter. Wedmont Private Capital’s holdings in […] - 2025-06-10 07:46:44

UMB Bank n.a. Has $888,000 Holdings in Altria Group, Inc. (NYSE:MO)

UMB Bank n.a. cut its holdings in shares of Altria Group, Inc. (NYSE:MO – Free Report) by 5.7% during the first quarter, HoldingsChannel.com reports. The firm owned 14,795 shares of the company’s stock after selling 891 shares during the quarter. UMB Bank n.a.’s holdings in Altria Group were worth $888,000 at the end of the […] - 2025-06-10 06:00:57

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

Sivia Capital Partners LLC acquired a new stake in Altria Group, Inc. (NYSE:MO – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 3,415 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors […] - 2025-06-10 05:26:49

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

Vest Financial LLC boosted its holdings in Altria Group, Inc. (NYSE:MO – Free Report) by 73.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 16,696 shares of the company’s stock after purchasing an additional 7,074 shares during the quarter. Vest Financial LLC’s holdings in Altria Group were worth $1,002,000 as of its most […] - 2025-06-09 05:50:58

Can I Rely on Dividends for Life After Quitting My Job?

As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial adv - 2025-05-31 06:50:00

Better High-Yield Dividend Stock: Altria or British American Tobacco?

Sin stocks, such as tobacco companies, aren't for everyone, but they make excellent dividend stocks due to their entrenched and resilient business models and huge profit margins, which allow them to send most of their profits to shareholders. - 2025-05-30 04:14:00

Doubt the Market? 3 Stocks to Rideout Fear, Uncertainty and Doubt

Lately, the market has been delivering more plot twists to investors than a season of Severance. Solid tech earnings come in tandem with pulled guidance from public-facing companies like airlines and retailers. Economic data points to consumer and job market resilience, yet publ - 2025-05-26 09:07:00

Back to Listing

Disclaimer