ETF Holdings Breakdown of WLY

Stock Name	John Wiley & Sons
Ticker	WLY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9682232064
LEI	5493003XM719UN7E8P64

WLY institutional holdings

The following institutional investment holdings of WLY have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,642 USD 1,285,218 -0.1% 37.10

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,140 -0.3% USD 153,594 -0.4% 37.10

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 286 USD 10,611 0.0% 37.10

Total = 39,068 USD 1,449,423
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,642	USD 1,285,218 -0.1%	37.10
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,140 -0.3%	USD 153,594 -0.4%	37.10
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	286	USD 10,611 0.0%	37.10
Total =	39,068	USD 1,449,423

News associated with WLY

YieldBoost John Wiley & Sons To 21.8% Using Options: Shareholders of John Wiley & Sons Inc. (Symbol: WLY) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the December covered call at the $45 strike and collect the premium based on the $2.05 bid, which annualizes to an additional 18.4% r - 2025-09-12 12:41:45
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 14.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,962 shares of the company’s stock after selling 1,959 shares during the period. […] - 2025-08-15 05:23:05
Mackenzie Financial Corp Has $577,000 Stock Holdings in John Wiley & Sons, Inc. (NYSE:WLY): Mackenzie Financial Corp trimmed its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 30.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,941 shares of the company’s stock after selling 5,747 shares during the period. Mackenzie […] - 2025-08-07 05:22:53
Allianz Asset Management GmbH Has $7.21 Million Position in John Wiley & Sons, Inc. (NYSE:WLY): Allianz Asset Management GmbH lifted its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 32.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 161,681 shares of the company’s stock after acquiring an additional 39,710 shares during the period. […] - 2025-07-28 04:36:57
Teacher Retirement System of Texas Grows Position in John Wiley & Sons, Inc. (NYSE:WLY): Teacher Retirement System of Texas boosted its stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 29.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,112 shares of the company’s stock after purchasing an additional 2,546 […] - 2025-07-17 04:38:51
OneDigital Investment Advisors LLC Purchases 934 Shares of John Wiley & Sons, Inc. (NYSE:WLY): OneDigital Investment Advisors LLC raised its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,525 shares of the company’s stock after acquiring an additional 934 shares […] - 2025-07-10 05:31:13
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lessened its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The firm owned 9,439 shares of the company’s stock after selling 300 shares during the period. Oregon Public Employees Retirement Fund’s holdings in John Wiley & […] - 2025-07-09 05:38:52
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System lessened its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 11.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 50,081 shares of the company’s stock after […] - 2025-07-09 04:53:42
Illinois Municipal Retirement Fund Reduces Position in John Wiley & Sons, Inc. (NYSE:WLY): Illinois Municipal Retirement Fund lowered its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 24.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,704 shares of the company’s stock after selling 5,933 shares during the period. […] - 2025-07-03 05:12:53
John Wiley & Sons (NYSE:WLY) Shares Gap Up After Earnings Beat: John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report)’s share price gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.03, but opened at $40.80. John Wiley & Sons shares last traded at $39.73, with a volume of 104,426 shares changing […] - 2025-06-19 02:13:10
Harbor Capital Advisors Inc. Acquires 501 Shares of John Wiley & Sons, Inc. (NYSE:WLY): Harbor Capital Advisors Inc. increased its holdings in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 37.8% during the first quarter, Holdings Channel.com reports. The firm owned 1,827 shares of the company’s stock after buying an additional 501 shares during the period. Harbor Capital Advisors Inc.’s holdings in John Wiley & […] - 2025-06-16 04:46:54
John Wiley & Sons, Inc. (NYSE:WLY) Position Cut by Rhumbline Advisers: Rhumbline Advisers trimmed its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 1.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 113,473 shares of the company’s stock after selling 2,013 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-13 04:40:51
GAMMA Investing LLC Raises Stake in John Wiley & Sons, Inc. (NYSE:WLY): GAMMA Investing LLC increased its stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 5,949.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 69,692 shares of the company’s stock after buying an additional 68,540 shares during the period. GAMMA Investing […] - 2025-06-12 05:06:50
How To YieldBoost WLY To 58.1% Using Options: Shareholders of John Wiley & Sons Inc. (Symbol: WLY) looking to boost their income beyond the stock's 3.7% annualized dividend yield can sell the June covered call at the $40 strike and collect the premium based on the 80 cents bid, which annualizes to an additional 54.4% ra - 2025-06-06 12:41:15
John Wiley & Sons, Inc. (NYSE:WLY) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 115,505 shares of the company’s stock after […] - 2025-06-04 05:00:48
State of Wyoming Takes Position in John Wiley & Sons, Inc. (NYSE:WLY): State of Wyoming purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 1,050 shares of the company’s stock, valued at approximately $46,000. Several other large investors have also added to or reduced their stakes in the business. Berry Wealth […] - 2025-05-30 05:08:55
Gotham Asset Management LLC Purchases 1,097 Shares of John Wiley & Sons, Inc. (NYSE:WLY): Gotham Asset Management LLC boosted its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 20.1% during the 4th quarter, Holdings Channel reports. The firm owned 6,560 shares of the company’s stock after acquiring an additional 1,097 shares during the period. Gotham Asset Management LLC’s holdings in John Wiley & Sons were […] - 2025-05-21 05:06:53
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lowered its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 2.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,687 shares of the company’s stock after selling 451 shares during the period. The Manufacturers Life Insurance Company’s […] - 2025-05-15 04:45:09
Schonfeld Strategic Advisors LLC Purchases New Stake in John Wiley & Sons, Inc. (NYSE:WLY): Schonfeld Strategic Advisors LLC acquired a new stake in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 4,785 shares of the company’s stock, valued at approximately $209,000. Other hedge funds also recently […] - 2025-05-14 04:49:01
Comerica Bank Sells 1,100 Shares of John Wiley & Sons, Inc. (NYSE:WLY): Comerica Bank lowered its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,254 shares of the company’s stock after selling 1,100 shares during the quarter. Comerica Bank’s holdings in John […] - 2025-05-13 05:42:56
First Trust Advisors LP Invests $3.44 Million in John Wiley & Sons, Inc. (NYSE:WLY): First Trust Advisors LP purchased a new stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 78,620 shares of the company’s stock, valued at approximately $3,436,000. Other large investors also recently bought and […] - 2025-05-04 05:30:50
John Wiley & Sons, Inc. (NYSE:WLY) Shares Sold by Cerity Partners LLC: Cerity Partners LLC decreased its position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 45.6% in the fourth quarter, HoldingsChannel reports. The firm owned 8,579 shares of the company’s stock after selling 7,181 shares during the quarter. Cerity Partners LLC’s holdings in John Wiley & Sons were worth $412,000 as […] - 2025-04-23 04:52:49
Geode Capital Management LLC Purchases 35,888 Shares of John Wiley & Sons, Inc. (NYSE:WLY): Geode Capital Management LLC raised its position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 4.1% during the 4th quarter, HoldingsChannel reports. The fund owned 917,596 shares of the company’s stock after buying an additional 35,888 shares during the quarter. Geode Capital Management LLC’s holdings in John Wiley & Sons were worth […] - 2025-04-16 04:38:57
73,236 Shares in John Wiley & Sons, Inc. (NYSE:WLY) Bought by Norges Bank: Norges Bank purchased a new position in shares of John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 73,236 shares of the company’s stock, valued at approximately $3,201,000. Norges Bank owned approximately 0.14% of John Wiley & […] - 2025-04-11 05:12:57
JPMorgan Chase & Co. Trims Stock Position in John Wiley & Sons, Inc. (NYSE:WLY): JPMorgan Chase & Co. cut its stake in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 17.9% in the 4th quarter, Holdings Channel reports. The firm owned 526,260 shares of the company’s stock after selling 114,680 shares during the period. JPMorgan Chase & Co.’s holdings in John Wiley & Sons were worth $23,003,000 […] - 2025-04-10 05:07:16
KLP Kapitalforvaltning AS Takes $361,000 Position in John Wiley & Sons, Inc. (NYSE:WLY): KLP Kapitalforvaltning AS purchased a new position in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 8,200 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors also recently […] - 2025-04-06 06:50:50
John Wiley & Sons (NYSE:WLY) Shares Gap Up Following Better-Than-Expected Earnings: John Wiley & Sons, Inc. (NYSE:WLY – Get Free Report) gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $37.91, but opened at $42.52. John Wiley & Sons shares last traded at $41.45, with a volume of 67,259 shares. The company […] - 2025-03-07 05:09:07
Bank of New York Mellon Corp Decreases Stock Position in John Wiley & Sons, Inc. (NYSE:WLY): Bank of New York Mellon Corp reduced its holdings in John Wiley & Sons, Inc. (NYSE:WLY – Free Report) by 7.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,116,419 shares of the company’s stock after selling 92,613 shares during the period. Bank of New York Mellon Corp’s holdings in John Wiley & […] - 2025-03-06 08:48:10

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.