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ETF Holdings Breakdown of V

Stock NameVisa Inc. Class A
TickerV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92826C8394
LEI549300JZ4OKEHW3DPJ59

V institutional holdings

The following institutional investment holdings of V 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)) 471,691USD 167,516,342 0.5% 355.14  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 368USD 130,692 0.5% 355.14  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 25,763USD 9,149,472 0.5% 355.14  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 8,122 200.0%USD 2,884,447 199.5% 355.14  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 47,277USD 16,789,954 0.5% 355.14  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 593,600 200.0%USD 210,811,104 199.5% 355.14  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 38,948USD 13,831,993 0.5% 355.14  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 573,146USD 203,547,070 0.5% 355.14  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 51,546USD 18,306,046 0.5% 355.14  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 5,776USD 2,051,289 0.5% 355.14  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 344USD 122,168 0.5% 355.14  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 25,763USD 9,149,472 0.5% 355.14  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 26,972USD 9,578,836 0.5% 355.14  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,663,318USD 945,850,755 0.5% 355.14  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 34,899USD 12,394,031 0.5% 355.14  
2025-12-24 IE000RN58M26 (iShares Metaverse UCITS ETF) 5,900USD 2,095,326 0.5% 355.14  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,263USD 448,542 0.5% 355.14  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 344USD 122,168 0.5% 355.14  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 368USD 130,692 0.5% 355.14  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 584,861USD 207,707,536 0.5% 355.14  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 176,636USD 62,730,509 0.5% 355.14  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 34,780USD 12,351,769 0.5% 355.14  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 40,945USD 10,765,682 0.3% 262.93  
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 264,565USD 79,770,441 0.5% 301.52  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,641USD 2,797,842 0.3% 262.93  
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 114,772USD 34,605,534 0.5% 301.52  
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 529,732USD 188,129,022 0.5% 355.14  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,663,318USD 945,850,755 0.5% 355.14  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 91,826USD 32,611,086 0.5% 355.14  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,145USD 74,275,755 0.5% 355.14  
2025-12-24 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 146,978USD 52,197,767 0.5% 355.14  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,961,498USD 1,406,886,400 0.5% 355.14  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 95,389 0.1%USD 33,876,449 0.6% 355.14  
2025-12-24 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 52,044USD 18,482,906 0.5% 355.14  
2025-12-24 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,218USD 432,561 0.5% 355.14  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,663,318USD 945,850,755 0.5% 355.14  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,961,498USD 1,406,886,400 0.5% 355.14  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 95,389 0.1%USD 33,876,449 0.6% 355.14  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 573,146USD 203,547,070 0.5% 355.14  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 141,074USD 50,101,020 0.5% 355.14  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 141,074USD 50,101,020 0.5% 355.14  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,272USD 806,878 0.5% 355.14  
2025-12-24 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 52,044USD 18,482,906 0.5% 355.14  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 162,265USD 57,626,792 1.7% 355.14  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,016,958 0.1%USD 361,162,464 0.6% 355.14  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 74,062USD 26,302,379 0.5% 355.14  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,663,318USD 945,850,755 0.5% 355.14  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,279USD 1,874,784 0.5% 355.14  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 10,755USD 3,819,531 0.5% 355.14  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,961,498USD 1,406,886,400 0.5% 355.14  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 593,600 200.0%USD 210,811,104 199.5% 355.14  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 51,546USD 18,306,046 0.5% 355.14  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 12,314USD 4,373,194 0.5% 355.14  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 12,314USD 4,373,194 0.5% 355.14  
2025-12-24 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 459,656USD 163,242,232 0.5% 355.14  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 4,727USD 1,678,747 0.5% 355.14  
2025-12-24 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 46,042USD 16,351,356 0.5% 355.14  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,272USD 806,878 0.5% 355.14  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 4,727USD 1,678,747 0.5% 355.14  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 471,691 0.4%USD 166,686,166 2.5% 353.38  
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 573,146 0.4%USD 202,538,333 0.7% 353.38  
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 162,265USD 57,341,206 0.4% 353.38  
Total =31,472,006 USD 11,149,745,219
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with V

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Analysts Set Visa Inc. (NYSE:V) Target Price at $385.96
Visa Inc. (NYSE:V – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-six research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, twenty have given a buy rating and one has assigned a strong buy rating […] - 2025-09-16 03:06:59
Visa (NYSE:V) Shares Unloaded Rep. Josh Gottheimer
Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on September 05th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on August 1st. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-09-09 03:08:49
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Representative Josh Gottheimer (D-New Jersey) recently sold shares of Visa Inc. (NYSE:V). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Visa stock on July 14th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh Gottheimer also […] - 2025-08-13 03:04:43
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In early trading on Friday, shares of Visa topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, Visa registers a 6.3% gain. And the worst performing Dow component thus far on the day is Procter & Gamble, tradi - 2025-08-08 11:17:10
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