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ETF Holdings Breakdown of T

Stock NameAT&T Inc
TickerT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00206R1023
LEI549300Z40J86GGSTL398

T institutional holdings

The adjusted close for T on 2025-12-24 was 24.66

The following institutional investment holdings of T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,923,409USD 47,431,266 0.8% 24.66  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 64,616USD 1,593,431 0.8% 24.66  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 284,063 200.0%USD 7,004,994 199.2% 24.66  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 344,194USD 8,487,824 0.8% 24.66  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 61,721 200.0%USD 1,522,040 199.2% 24.66  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 188,935USD 4,659,137 0.8% 24.66  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 3,256,820 200.0%USD 80,313,181 199.2% 24.66  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 200,563USD 4,945,884 0.8% 24.66  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 2,423,320USD 59,759,071 0.8% 24.66  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 194,305USD 4,791,561 0.8% 24.66  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 42,265USD 1,042,255 0.8% 24.66  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 344,194USD 8,487,824 0.8% 24.66  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 11,241,840USD 277,223,774 0.8% 24.66  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 146,807USD 3,620,261 0.8% 24.66  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 13,671USD 337,127 0.8% 24.66  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 2,456,900USD 60,587,154 0.8% 24.66  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 751,945USD 18,542,964 0.8% 24.66  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 144,443USD 3,561,964 0.8% 24.66  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 171,139USD 3,124,519 0.6% 18.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 18.26. 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
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 1,126,537USD 23,585,688 0.8% 20.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 20.94. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 44,545USD 813,267 0.6% 18.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 18.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 485,130USD 10,156,901 0.8% 20.94 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 20.94. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 11,241,840USD 277,223,774 0.8% 24.66  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 383,716USD 9,462,437 0.8% 24.66  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 16,641,614USD 410,382,201 0.8% 24.66  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 201,993 0.1%USD 4,981,147 1.0% 24.66  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 1,572,659USD 38,781,771 0.8% 24.66  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 3,365,546USD 82,994,364 0.8% 24.66  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 11,241,840USD 277,223,774 0.8% 24.66  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 16,641,614USD 410,382,201 0.8% 24.66  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 201,993 0.1%USD 4,981,147 1.0% 24.66  
2025-12-24 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 2,647,435USD 65,285,747 0.8% 24.66  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 3,365,546USD 82,994,364 0.8% 24.66  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 2,423,320USD 59,759,071 0.8% 24.66  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 597,416USD 14,732,279 0.8% 24.66  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 597,416USD 14,732,279 0.8% 24.66  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 3,474,844 0.2%USD 85,689,653 1.0% 24.66  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 28,407USD 700,517 0.8% 24.66  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 1,572,659USD 38,781,771 0.8% 24.66  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 537,620USD 13,257,709 2.1% 24.66  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 2,817,936 0.1%USD 69,490,302 0.9% 24.66  
2025-12-24 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 42,636USD 1,051,404 0.8% 24.66  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 11,241,840USD 277,223,774 0.8% 24.66  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 54,753USD 1,350,209 0.8% 24.66  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 152,069USD 3,750,022 0.8% 24.66  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 16,641,614USD 410,382,201 0.8% 24.66  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 3,256,820 200.0%USD 80,313,181 199.2% 24.66  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 194,305USD 4,791,561 0.8% 24.66  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,787USD 167,367 0.8% 24.66  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,787USD 167,367 0.8% 24.66  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 3,474,844 0.2%USD 85,689,653 1.0% 24.66  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 215,372USD 5,311,074 0.8% 24.66  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 28,407USD 700,517 0.8% 24.66  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 215,372USD 5,311,074 0.8% 24.66  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,923,409 0.4%USD 47,046,584 1.2% 24.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 24.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 2,423,320 0.4%USD 59,274,407 1.0% 24.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 24.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 537,620USD 13,150,185 0.7% 24.46 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24.66 not 24.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =145,882,731 USD 3,589,109,175
Book value of shares is calculated on the adjusted close price of each day (row).

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