ETF Holdings Breakdown of TRU

TRU institutional holdings

The adjusted close for TRU on 2025-12-26 was 87.35

The following institutional investment holdings of TRU have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	62,560	USD 5,464,616 0.7%	87.35
2025-12-26	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	33	USD 2,883 0.8%	87.36 Incorrect share price reported. Should be 87.35 not 87.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,818	USD 158,802 0.7%	87.35
2025-12-26	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	7,403	USD 646,652 0.7%	87.35
2025-12-26	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	62,148	USD 5,428,628 0.7%	87.35
2025-12-26	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	36	USD 3,145 0.7%	87.36 Incorrect share price reported. Should be 87.35 not 87.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	311,408	USD 27,201,489 0.7%	87.35
2025-12-26	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	36	USD 3,145 0.7%	87.36 Incorrect share price reported. Should be 87.35 not 87.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	33	USD 2,883 0.8%	87.36 Incorrect share price reported. Should be 87.35 not 87.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	21,301	USD 1,860,642 0.7%	87.35
2025-12-26	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,619	USD 316,120 0.7%	87.35
2025-12-26	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,136	USD 73,463 0.7%	64.67 Incorrect share price reported. Should be 87.35 not 64.67. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,246	USD 834,080 0.7%	74.17 Incorrect share price reported. Should be 87.35 not 74.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	311,408	USD 27,201,489 0.7%	87.35
2025-12-26	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,488	USD 828,777 0.7%	87.35
2025-12-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	62,560	USD 5,464,616 0.6%	87.35
2025-12-26	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	11,827	USD 1,033,088 0.7%	87.35
2025-12-26	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	311,408	USD 27,201,489 0.7%	87.35
2025-12-26	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	62,148	USD 5,428,628 0.6%	87.35
2025-12-26	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	62,148	USD 5,428,628 0.7%	87.35
2025-12-26	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	15,088	USD 1,317,937 0.7%	87.35
2025-12-26	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	15,088	USD 1,317,937 0.7%	87.35
2025-12-26	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,270	USD 372,985 0.6%	87.35
2025-12-26	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	122,230	USD 10,676,791 0.7%	87.35
2025-12-26	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	2,188	USD 191,122 0.7%	87.35
2025-12-26	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	311,408	USD 27,201,489 0.7%	87.35
2025-12-26	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	6,285	USD 548,995 0.7%	87.35
2025-12-24	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,270	USD 370,252 -0.4%	86.71 Incorrect share price reported. Should be 87.35 not 86.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		1,794,591	USD 156,580,771

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

News associated with TRU

TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Here’s What Happened

TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 06:54:48

TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Should You Sell?

TRU Precious Metals Corp. (CVE:TRU – Get Free Report) fell 20% during mid-day trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. TRU […] - 2025-09-15 06:18:55

TRU Precious Metals (CVE:TRU) Trading Down 20% – Time to Sell?

Shares of TRU Precious Metals Corp. (CVE:TRU – Get Free Report) were down 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares changed hands during mid-day trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50

TRU Precious Metals (CVE:TRU) Stock Price Down 20% – Time to Sell?

TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price was down 20% during mid-day trading on Saturday . The company traded as low as C$0.02 and last traded at C$0.02. Approximately 202,242 shares were traded during trading, an increase of 92% from the average daily volume of 105,453 shares. The stock had previously […] - 2025-09-15 05:36:50

TRU Precious Metals (CVE:TRU) Shares Down 20% – Here’s Why

TRU Precious Metals Corp. (CVE:TRU – Get Free Report) shares fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares changed hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at C$0.03. […] - 2025-09-15 02:58:42

TRU Precious Metals (CVE:TRU) Shares Down 20% – What’s Next?

TRU Precious Metals Corp. (CVE:TRU – Get Free Report)’s stock price fell 20% during trading on Saturday . The stock traded as low as C$0.02 and last traded at C$0.02. 202,242 shares traded hands during mid-day trading, an increase of 92% from the average session volume of 105,453 shares. The stock had previously closed at […] - 2025-09-15 02:58:42

TransUnion (NYSE:TRU) Upgraded by Needham & Company LLC to Buy Rating

Needham & Company LLC upgraded shares of TransUnion (NYSE:TRU – Free Report) from a hold rating to a buy rating in a research report released on Wednesday, Marketbeat reports. The firm currently has $115.00 price target on the business services provider’s stock. TRU has been the topic of several other reports. UBS Group reissued a […] - 2025-09-04 05:17:05

Analysts Set TransUnion (NYSE:TRU) Price Target at $112.46

TransUnion (NYSE:TRU – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and eleven have issued a buy rating on the company. […] - 2025-09-04 04:41:00

TransUnion (NYSE:TRU) Shares Sold by Federated Hermes Inc.

Federated Hermes Inc. reduced its position in TransUnion (NYSE:TRU – Free Report) by 99.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 578 shares of the business services provider’s stock after selling 136,214 shares during the period. Federated Hermes […] - 2025-08-12 05:06:54

US Bancorp DE Cuts Stake in TransUnion (NYSE:TRU)

US Bancorp DE lowered its position in shares of TransUnion (NYSE:TRU – Free Report) by 22.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,565 shares of the business services provider’s stock after selling 2,430 shares during the period. US Bancorp […] - 2025-08-11 05:25:05

TransUnion (NYSE:TRU) Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC lessened its position in TransUnion (NYSE:TRU – Free Report) by 41.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,892 shares of the business services provider’s stock after selling 22,849 shares during the period. Natixis Advisors LLC’s […] - 2025-08-08 05:18:54

TransUnion (NYSE:TRU) Lowered to Hold Rating by Wall Street Zen

TransUnion (NYSE:TRU – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Sunday. TRU has been the topic of several other reports. Stifel Nicolaus cut their price target on shares of TransUnion from $120.00 to $112.00 and set a […] - 2025-08-05 02:41:00

Critical Contrast: TransUnion (NYSE:TRU) vs. Experian (OTCMKTS:EXPGY)

TransUnion (NYSE:TRU – Get Free Report) and Experian (OTCMKTS:EXPGY – Get Free Report) are both large-cap business services companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends. Insider and Institutional Ownership 0.3% of Experian shares […] - 2025-08-04 04:19:05

TransUnion (NYSE:TRU) Price Target Raised to $118.00

TransUnion (NYSE:TRU – Free Report) had its price target raised by BMO Capital Markets from $115.00 to $118.00 in a report released on Friday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the business services provider’s stock. Other equities analysts also recently issued research reports about the company. Bank of America initiated coverage […] - 2025-07-28 04:10:48

UBS Group Forecasts Strong Price Appreciation for TransUnion (NYSE:TRU) Stock

TransUnion (NYSE:TRU – Free Report) had its price objective raised by UBS Group from $98.00 to $105.00 in a research report released on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. A number of other research firms have also recently commented on TRU. Wall Street Zen cut […] - 2025-07-28 04:10:47

Wells Fargo & Company Cuts TransUnion (NYSE:TRU) Price Target to $118.00

TransUnion (NYSE:TRU – Free Report) had its price target decreased by Wells Fargo & Company from $124.00 to $118.00 in a research report released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the business services provider’s stock. Several other equities analysts have also recently issued reports on TRU. Oppenheimer boosted […] - 2025-07-28 04:10:46

Signaturefd LLC Increases Stock Holdings in TransUnion (NYSE:TRU)

Signaturefd LLC lifted its position in TransUnion (NYSE:TRU – Free Report) by 33.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 943 shares of the business services provider’s stock after purchasing an additional 234 shares during the quarter. Signaturefd LLC’s holdings in […] - 2025-07-22 10:33:10

Cerity Partners LLC Reduces Stock Position in TransUnion (NYSE:TRU)

Cerity Partners LLC lessened its stake in shares of TransUnion (NYSE:TRU – Free Report) by 50.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. […] - 2025-07-22 08:54:56

TransUnion (NYSE:TRU) Shares Bought by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC raised its stake in TransUnion (NYSE:TRU – Free Report) by 17.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,139 shares of the business services provider’s stock after buying an additional 1,217 shares during the quarter. Mutual […] - 2025-07-22 07:43:04

Cerity Partners LLC Trims Stock Position in TransUnion (NYSE:TRU)

Cerity Partners LLC cut its stake in TransUnion (NYSE:TRU – Free Report) by 50.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the business services provider’s stock after selling 17,220 shares during the quarter. Cerity Partners LLC’s holdings in TransUnion […] - 2025-07-22 07:02:52

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Allworth Financial LP Sells 127 Shares of TransUnion (NYSE:TRU)

Allworth Financial LP trimmed its position in TransUnion (NYSE:TRU – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,528 shares of the business services provider’s stock after selling 127 shares during the period. Allworth Financial LP’s holdings in TransUnion were worth […] - 2025-07-16 06:00:51

Nisa Investment Advisors LLC Sells 250 Shares of TransUnion (NYSE:TRU)

Nisa Investment Advisors LLC reduced its position in shares of TransUnion (NYSE:TRU – Free Report) by 3.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,400 shares of the business services provider’s stock after selling 250 shares during the quarter. Nisa […] - 2025-07-16 05:06:53

TransUnion (NYSE:TRU) Receives $110.64 Average PT from Brokerages

Shares of TransUnion (NYSE:TRU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation, nine have assigned a buy recommendation and one has […] - 2025-07-16 04:12:51

TransUnion (NYSE:TRU) Stock Holdings Increased by Bank of New York Mellon Corp

Bank of New York Mellon Corp raised its holdings in shares of TransUnion (NYSE:TRU – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,167,843 shares of the business services provider’s stock after acquiring an additional 15,030 shares […] - 2025-07-10 07:02:52

Teacher Retirement System of Texas Takes $2.36 Million Position in TransUnion (NYSE:TRU)

Teacher Retirement System of Texas bought a new stake in TransUnion (NYSE:TRU – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 28,488 shares of the business services provider’s stock, valued at approximately $2,364,000. Other institutional investors have […] - 2025-07-10 05:42:52

Oppenheimer Issues Positive Forecast for TransUnion (NYSE:TRU) Stock Price

TransUnion (NYSE:TRU – Get Free Report) had its target price lifted by investment analysts at Oppenheimer from $100.00 to $108.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price target would indicate a potential upside of 15.51% from the company’s […] - 2025-07-10 02:56:49

Amalgamated Bank Grows Position in TransUnion (NYSE:TRU)

Amalgamated Bank raised its holdings in TransUnion (NYSE:TRU – Free Report) by 3.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 10,488 shares of the business services provider’s stock after buying an additional 373 shares during the period. Amalgamated Bank’s holdings in TransUnion were worth $870,000 at the end of the most recent quarter. […] - 2025-07-09 05:22:45

TRU Crosses Above Key Moving Average Level

In trading on Tuesday, shares of TransUnion (Symbol: TRU) crossed above their 200 day moving average of $92.68, changing hands as high as $96.18 per share. TransUnion shares are currently trading up about 4.3% on the day. The chart below shows the one year performance of TRU s - 2025-07-08 12:47:56

Sumitomo Mitsui Trust Group Inc. Has $36.43 Million Stock Holdings in TransUnion (NYSE:TRU)

Sumitomo Mitsui Trust Group Inc. reduced its holdings in TransUnion (NYSE:TRU – Free Report) by 64.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 438,969 shares of the business services provider’s stock after selling 785,372 shares during the period. Sumitomo […] - 2025-07-03 05:24:58

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