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ETF Holdings Breakdown of RF

Stock NameRegions Financial Corporation
TickerRF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7591EP1005
LEICW05CS5KW59QTC0DG824

RF institutional holdings

The adjusted close for RF on 2025-11-11 was 25.06

The following institutional investment holdings of RF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,129,002USD 53,352,790 0.1% 25.06  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,129,002USD 53,352,790 0.1% 25.06  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,129,002USD 53,352,790 0.1% 25.06  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,456,902USD 36,509,964 0.1% 25.06  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,456,902USD 36,509,964 0.1% 25.06  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,456,902USD 36,509,964 0.1% 25.06  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,456,902USD 36,509,964 0.1% 25.06  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 312,737 -0.1%USD 7,837,189 0.0% 25.06  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 226,672 0.1%USD 5,680,400 3.7% 25.06  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 467,261USD 11,709,561 0.1% 25.06  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 467,261USD 11,709,561 0.1% 25.06  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 467,261USD 11,709,561 0.1% 25.06  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 289,011USD 7,242,616 0.1% 25.06  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 289,011USD 7,242,616 0.1% 25.06  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 289,011USD 7,242,616 0.1% 25.06  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 86,959 -0.4%USD 2,179,193 -0.3% 25.06  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 257,981USD 6,465,004 0.1% 25.06  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 257,981USD 6,465,004 0.1% 25.06  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 257,981USD 6,465,004 0.1% 25.06  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 257,981USD 6,465,004 0.1% 25.06  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 139,407USD 3,012,971 -0.3% 21.61 Incorrect share price reported. Should be 25.06 not 21.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,269USD 182,161 0.1% 25.06  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 167,647 -1.1%USD 4,201,234 -1.0% 25.06  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 167,647 -1.1%USD 4,201,234 -1.0% 25.06  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 71,503USD 1,776,850 2.2% 24.85 Incorrect share price reported. Should be 25.06 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 281,895 -0.1%USD 7,064,289 0.0% 25.06  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 281,895 -0.1%USD 7,064,289 0.0% 25.06  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 56,566 -1.0%USD 1,222,548 -0.3% 21.61 Incorrect share price reported. Should be 25.06 not 21.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 161,095USD 4,037,041 0.1% 25.06  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 161,095USD 4,037,041 0.1% 25.06  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 40,200USD 1,007,412 0.1% 25.06  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 268,770USD 6,735,376 0.1% 25.06  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 19,252USD 482,455 3.0% 25.06  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 175,211USD 4,390,788 0.1% 25.06  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 175,211USD 4,390,788 0.1% 25.06  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 103,940USD 2,604,736 0.1% 25.06  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 21,715USD 413,540 0.8% 19.04 Incorrect share price reported. Should be 25.06 not 19.04. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 18,015USD 451,456 0.1% 25.06  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 18,039USD 452,057 0.1% 25.06  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,988USD 113,884 -0.1% 19.02 Incorrect share price reported. Should be 25.06 not 19.02. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 20,100USD 503,706 0.1% 25.06  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 42,018USD 1,052,971 0.1% 25.06  
2025-11-11 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 1,070,450USD 26,825,477 0.1% 25.06  
2025-11-11 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 1,070,450USD 26,825,477 0.1% 25.06  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,119USD 128,282 0.1% 25.06  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 845USD 21,176 0.1% 25.06  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 845USD 21,176 0.1% 25.06  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 10,598USD 265,586 0.1% 25.06  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 7,675USD 192,336 0.1% 25.06  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 5,666USD 141,990 0.1% 25.06  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 115,010USD 2,882,151 0.1% 25.06  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 226,672USD 5,675,867 0.8% 25.04 Incorrect share price reported. Should be 25.06 not 25.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,269 0.6%USD 182,016 3.5% 25.04 Incorrect share price reported. Should be 25.06 not 25.04. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 71,503USD 1,791,865 0.1% 25.06  
Total =21,138,302 USD 528,863,781
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RF

KRE, CFG, RF, WAL: Large Outflows 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 SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Cantor Fitzgerald Initiates Coverage on Regions Financial (NYSE:RF)
Equities researchers at Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Get Free Report) in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $30.00 price target on the bank’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 10.91% […] - 2025-09-12 03:00:44
Regions Financial (NYSE:RF) Earns Overweight Rating from Analysts at Cantor Fitzgerald
Cantor Fitzgerald assumed coverage on shares of Regions Financial (NYSE:RF – Free Report) in a research report sent to investors on Tuesday, Marketbeat reports. The firm issued an overweight rating and a $30.00 price objective on the bank’s stock. A number of other brokerages have also recently commented on RF. TD Cowen assumed coverage on […] - 2025-09-12 02:07:06
Why Regions Financial is a Top Socially Responsible Dividend Stock (RF)
Regions Financial Corp (Symbol: RF) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as being recognized by prominent asset managers as being a s - 2025-09-10 08:19:35
Notable ETF Inflow Detected - KRE, CFG, RF, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Regions Financial Corporation (NYSE:RF)
Universal Beteiligungs und Servicegesellschaft mbH increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 2.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 714,415 shares of the bank’s stock after buying an additional 16,223 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Regions Financial were worth $15,524,000 […] - 2025-07-25 08:50:48
Brokerages Set Regions Financial Corporation (NYSE:RF) Target Price at $27.17
Shares of Regions Financial Corporation (NYSE:RF – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and eleven have given […] - 2025-07-25 04:22:21
Regions Financial (NYSE:RF) Given New $29.00 Price Target at DA Davidson
Regions Financial (NYSE:RF – Get Free Report) had its target price lifted by stock analysts at DA Davidson from $25.00 to $29.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the bank’s stock. DA Davidson’s price target would indicate a potential upside of […] - 2025-07-23 03:58:50
Regions Financial (NYSE:RF) Price Target Raised to $29.00 at Stephens
Regions Financial (NYSE:RF – Free Report) had its price target increased by Stephens from $24.00 to $29.00 in a research note released on Monday, Marketbeat Ratings reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other equities research analysts have also recently commented on the company. Barclays decreased their […] - 2025-07-22 04:26:47
Envestnet Asset Management Inc. Buys 46,265 Shares of Regions Financial Corporation (NYSE:RF)
Envestnet Asset Management Inc. raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 11.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 457,409 shares of the bank’s stock after acquiring an additional 46,265 shares during the period. Envestnet Asset Management Inc.’s holdings in Regions Financial were worth $9,940,000 as of […] - 2025-07-21 05:34:57
Regions RF Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-07-18 13:44:42
Regions Financial Corp. Q2 Profit Increases, Beats Estimates
(RTTNews) - Regions Financial Corp. (RF) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-18 08:18:58
Ballentine Partners LLC Sells 1,097 Shares of Regions Financial Corporation (NYSE:RF)
Ballentine Partners LLC trimmed its position in Regions Financial Corporation (NYSE:RF – Free Report) by 6.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,361 shares of the bank’s stock after selling 1,097 shares during the quarter. Ballentine Partners LLC’s holdings in Regions […] - 2025-07-16 06:01:06
World Investment Advisors Sells 1,000 Shares of Regions Financial Corporation (NYSE:RF)
World Investment Advisors lessened its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,749 shares of the bank’s stock after selling 1,000 shares during the period. World Investment Advisors’ holdings in […] - 2025-07-11 05:08:56
Regions Financial Corporation (NYSE:RF) Shares Bought by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 6.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,138,791 shares of the bank’s stock after buying an additional 73,107 shares during the quarter. […] - 2025-07-09 06:56:46
Robeco Institutional Asset Management B.V. Purchases 33,397 Shares of Regions Financial Corporation (NYSE:RF)
Robeco Institutional Asset Management B.V. increased its position in Regions Financial Corporation (NYSE:RF – Free Report) by 40.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 115,210 shares of the bank’s stock after purchasing an additional 33,397 shares during […] - 2025-07-02 05:34:55
Regions Financial Corporation (NYSE:RF) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 1.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 76,306 shares of the bank’s stock after purchasing an additional 802 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Regions Financial were worth $1,658,000 at the […] - 2025-06-27 04:26:50
Wealth Enhancement Advisory Services LLC Grows Position in Regions Financial Corporation (NYSE:RF)
Wealth Enhancement Advisory Services LLC boosted its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 6.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 243,969 shares of the bank’s stock after buying an additional 14,720 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Regions Financial were worth $5,301,000 […] - 2025-06-26 04:32:49
Regions Financial Corporation (NYSE:RF) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund lessened its position in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 45.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 26,418 shares of the bank’s stock after selling 22,365 shares during the quarter. Kentucky Retirement […] - 2025-06-25 06:20:51
Kentucky Retirement Systems Decreases Holdings in Regions Financial Corporation (NYSE:RF)
Kentucky Retirement Systems decreased its position in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 62,024 shares of the bank’s stock after selling 862 shares during the period. Kentucky Retirement Systems’ […] - 2025-06-25 05:40:49
Exchange Traded Concepts LLC Sells 121,277 Shares of Regions Financial Corporation (NYSE:RF)
Exchange Traded Concepts LLC lowered its holdings in Regions Financial Corporation (NYSE:RF – Free Report) by 97.1% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,607 shares of the bank’s stock after selling 121,277 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:58:52
Manning & Napier Advisors LLC Invests $1.23 Million in Regions Financial Corporation (NYSE:RF)
Manning & Napier Advisors LLC purchased a new stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 56,392 shares of the bank’s stock, valued at approximately $1,225,000. A number of other large investors have also added to […] - 2025-06-24 05:35:07
Blue Trust Inc. Grows Stock Holdings in Regions Financial Corporation (NYSE:RF)
Blue Trust Inc. boosted its stake in Regions Financial Corporation (NYSE:RF – Free Report) by 8.8% during the 1st quarter, Holdings Channel reports. The firm owned 9,605 shares of the bank’s stock after buying an additional 777 shares during the quarter. Blue Trust Inc.’s holdings in Regions Financial were worth $209,000 at the end of […] - 2025-06-24 05:02:58
Farther Finance Advisors LLC Increases Stock Position in Regions Financial Corporation (NYSE:RF)
Farther Finance Advisors LLC grew its stake in shares of Regions Financial Corporation (NYSE:RF – Free Report) by 128.6% during the first quarter, HoldingsChannel.com reports. The fund owned 11,105 shares of the bank’s stock after buying an additional 6,248 shares during the quarter. Farther Finance Advisors LLC’s holdings in Regions Financial were worth $240,000 as […] - 2025-06-19 04:26:51
Regions Financial Co. (NYSE:RF) Shares Acquired by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC grew its position in Regions Financial Co. (NYSE:RF – Free Report) by 5.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,968 shares of the bank’s stock after purchasing an additional 947 shares during the period. NorthCrest Asset […] - 2025-06-16 06:08:49
Regions Financial Co. (NYSE:RF) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC trimmed its holdings in shares of Regions Financial Co. (NYSE:RF – Free Report) by 28.4% in the first quarter, HoldingsChannel reports. The firm owned 95,588 shares of the bank’s stock after selling 37,926 shares during the period. SG Americas Securities LLC’s holdings in Regions Financial were worth $2,077,000 at the end […] - 2025-06-16 04:54:51
CX Institutional Decreases Stock Position in Regions Financial Co. (NYSE:RF)
CX Institutional cut its stake in Regions Financial Co. (NYSE:RF – Free Report) by 27.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,860 shares of the bank’s stock after selling 4,961 shares during the period. CX Institutional’s holdings in Regions […] - 2025-06-15 06:22:49
Merit Financial Group LLC Buys 13,301 Shares of Regions Financial Co. (NYSE:RF)
Merit Financial Group LLC increased its stake in shares of Regions Financial Co. (NYSE:RF – Free Report) by 118.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 24,487 shares of the bank’s stock after purchasing an additional 13,301 shares during the quarter. Merit Financial Group LLC’s holdings in Regions Financial were worth $532,000 at […] - 2025-06-10 05:16:44
Stephens Reiterates Overweight Rating for Regions Financial (NYSE:RF)
Regions Financial (NYSE:RF – Get Free Report)‘s stock had its “overweight” rating reissued by equities research analysts at Stephens in a report released on Tuesday,Benzinga reports. They presently have a $24.00 price objective on the bank’s stock. Stephens’ price target suggests a potential upside of 12.52% from the stock’s previous close. A number of other […] - 2025-06-05 02:44:48
Two Sigma Advisers LP Takes $1.79 Million Position in Regions Financial Co. (NYSE:RF)
Two Sigma Advisers LP acquired a new stake in Regions Financial Co. (NYSE:RF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 75,900 shares of the bank’s stock, valued at approximately $1,785,000. Several other hedge funds […] - 2025-05-30 05:30:53

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