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ETF Holdings Breakdown of ZBRA

Stock NameZebra Technologies Corporation
TickerZBRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9892071054
LEIPO0I32GKZ3HZMMDPZZ08

ZBRA institutional holdings

The adjusted close for ZBRA on 2025-11-11 was 255.17

The following institutional investment holdings of ZBRA 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)) 122,840USD 31,345,083 -2.1% 255.17  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 122,840USD 31,345,083 -2.1% 255.17  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 122,840USD 31,345,083 -2.1% 255.17  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 78,876USD 20,126,789 -2.1% 255.17  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 78,876USD 20,126,789 -2.1% 255.17  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 78,876USD 20,126,789 -2.1% 255.17  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 78,876USD 20,126,789 -2.1% 255.17  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 17,804 -0.1%USD 4,543,047 -2.2% 255.17  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 16,232 0.0%USD 4,141,919 -2.0% 255.17  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 15,186USD 3,875,012 -2.1% 255.17  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 15,186USD 3,875,012 -2.1% 255.17  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 15,186USD 3,875,012 -2.1% 255.17  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 4,393 200.0%USD 1,120,962 202.1% 255.17  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 4,393 200.0%USD 1,120,962 202.1% 255.17  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,851 -0.4%USD 1,237,830 -2.5% 255.17  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 7,549USD 1,661,301 -2.6% 220.07 Incorrect share price reported. Should be 255.17 not 220.07. 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) 1,616USD 412,355 -2.1% 255.17  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 3,586USD 930,710 0.5% 259.54 Incorrect share price reported. Should be 255.17 not 259.54. 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)) 24,948 -0.1%USD 6,365,981 -2.2% 255.17  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 24,948 -0.1%USD 6,365,981 -2.2% 255.17  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 3,343 -1.0%USD 735,691 -2.9% 220.07 Incorrect share price reported. Should be 255.17 not 220.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 2,228USD 568,519 -2.1% 255.17  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,070USD 273,032 -1.2% 255.17  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 10,048 200.0%USD 2,563,948 202.1% 255.17  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 753USD 192,143 -2.1% 255.17  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,244USD 246,586 0.5% 198.22 Incorrect share price reported. Should be 255.17 not 198.22. 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 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 307USD 59,452 -2.4% 193.65 Incorrect share price reported. Should be 255.17 not 193.65. 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)) 1,506USD 384,286 -2.1% 255.17  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,158USD 805,827 -2.1% 255.17  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 428USD 109,213 -2.1% 255.17  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,084USD 1,042,114 -2.1% 255.17  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 666USD 169,943 -2.1% 255.17  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 7USD 1,786 -2.1% 255.14 Incorrect share price reported. Should be 255.17 not 255.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 7USD 1,786 -2.1% 255.14 Incorrect share price reported. Should be 255.17 not 255.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 7USD 1,786 -2.1% 255.14 Incorrect share price reported. Should be 255.17 not 255.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 7USD 1,786 -2.1% 255.14 Incorrect share price reported. Should be 255.17 not 255.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,073USD 1,804,817 -2.1% 255.17  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 16,232USD 4,230,546 0.4% 260.63 Incorrect share price reported. Should be 255.17 not 260.63. 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) 1,616 0.6%USD 421,178 1.5% 260.63 Incorrect share price reported. Should be 255.17 not 260.63. 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) 3,586USD 915,040 -2.1% 255.17  
Total =897,272 USD 228,597,968
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ZBRA

Zebra Technologies Corporation (NASDAQ:ZBRA) Receives $357.44 Consensus PT from Analysts
Shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eleven brokerages that are currently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold rating, five have issued a buy rating and two have given a strong buy rating […] - 2025-09-19 05:20:56
Bullish Two Hundred Day Moving Average Cross - ZBRA
In trading on Monday, shares of Zebra Technologies Corp. (Symbol: ZBRA) crossed above their 200 day moving average of $322.19, changing hands as high as $323.93 per share. Zebra Technologies Corp. shares are currently trading up about 2.6% on the day. The chart below shows the - 2025-09-16 00:23:55
Zebra Technologies Corporation (NASDAQ:ZBRA) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong […] - 2025-08-22 02:58:52
Chicago Partners Investment Group LLC Takes Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
Chicago Partners Investment Group LLC purchased a new stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm purchased 814 shares of the industrial products company’s stock, valued at approximately $209,000. Other institutional investors and hedge funds have also made changes […] - 2025-08-13 05:54:48
Stock Repurchase Program Declared by Zebra Technologies (NASDAQ:ZBRA)
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) declared that its board has authorized a stock buyback program on Tuesday, August 5th, RTT News reports. The company plans to buyback $250.00 million in outstanding shares. This buyback authorization allows the industrial products company to purchase up to 1.4% of its stock through open market purchases. Stock […] - 2025-08-07 02:10:53
Zebra Technologies (NASDAQ:ZBRA) to Repurchase $250.00 million in Stock
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) announced that its Board of Directors has initiated a stock buyback program on Tuesday, August 5th, RTT News reports. The company plans to buyback $250.00 million in shares. This buyback authorization permits the industrial products company to purchase up to 1.4% of its stock through open market purchases. […] - 2025-08-06 02:09:06
Zebra Technologies (ZBRA) Shares Cross Below 200 DMA
In trading on Tuesday, shares of Zebra Technologies Corp. (Symbol: ZBRA) crossed below their 200 day moving average of $331.58, changing hands as low as $300.75 per share. Zebra Technologies Corp. shares are currently trading off about 11.8% on the day. The chart below shows t - 2025-08-05 12:47:32
Cerity Partners LLC Grows Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
Cerity Partners LLC lifted its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,454 shares of the industrial products company’s stock after buying an additional 3,960 shares during the […] - 2025-07-18 05:26:46
M&T Bank Corp Decreases Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
M&T Bank Corp decreased its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 16.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,749 shares of the industrial products company’s stock after selling 546 shares during the period. M&T Bank Corp’s holdings in Zebra Technologies were worth $777,000 as of its most recent […] - 2025-07-15 06:58:08
Crossmark Global Holdings Inc. Raises Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
Crossmark Global Holdings Inc. boosted its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,659 shares of the industrial products company’s stock after buying an additional 98 shares during the period. Crossmark […] - 2025-07-13 08:28:59
Comparing Zebra Technologies (NASDAQ:ZBRA) & Bodycote (OTCMKTS:BYPLF)
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, institutional ownership, valuation, earnings and analyst recommendations. Analyst Ratings This is a breakdown of current recommendations […] - 2025-07-13 06:50:57
Zebra Technologies Corporation (NASDAQ:ZBRA) Stock Holdings Lessened by First Horizon Advisors Inc.
First Horizon Advisors Inc. lessened its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 63.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 196 shares of the industrial products company’s stock after selling 336 shares during the period. First Horizon Advisors Inc.’s holdings […] - 2025-07-08 05:08:53
Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head-To-Head Contrast
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Zebra Technologies and Bodycote’s net […] - 2025-07-07 06:04:46
Zebra Technologies (NASDAQ:ZBRA) versus Bodycote (OTCMKTS:BYPLF) Head to Head Analysis
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) and Bodycote (OTCMKTS:BYPLF – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk and valuation. Earnings and Valuation This table compares Zebra Technologies and […] - 2025-07-07 05:12:51
Diversified Trust Co Has $738,000 Stake in Zebra Technologies Corporation (NASDAQ:ZBRA)
Diversified Trust Co increased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 87.6% in the 1st quarter, Holdings Channel reports. The firm owned 2,611 shares of the industrial products company’s stock after purchasing an additional 1,219 shares during the period. Diversified Trust Co’s holdings in Zebra Technologies were worth $738,000 as of […] - 2025-06-30 05:10:52
Bessemer Group Inc. Trims Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
Bessemer Group Inc. trimmed its position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 78.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,160 shares of the industrial products company’s stock after selling 15,401 shares during the quarter. Bessemer Group Inc.’s […] - 2025-06-30 04:38:50
Chevy Chase Trust Holdings LLC Lowers Stock Position in Zebra Technologies Corporation (NASDAQ:ZBRA)
Chevy Chase Trust Holdings LLC cut its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 0.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 26,953 shares of the industrial products company’s stock after selling 121 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Zebra Technologies […] - 2025-06-27 05:12:47
Flagship Harbor Advisors LLC Sells 93 Shares of Zebra Technologies Corporation (NASDAQ:ZBRA)
Flagship Harbor Advisors LLC decreased its stake in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,239 shares of the industrial products company’s stock after selling 93 shares during the […] - 2025-06-26 06:55:06
Kentucky Retirement Systems Insurance Trust Fund Invests $420,000 in Zebra Technologies Corporation (NASDAQ:ZBRA)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,487 shares of the industrial products company’s stock, valued at approximately $420,000. Other hedge funds and […] - 2025-06-26 05:37:13
Analyzing Zebra Technologies (NASDAQ:ZBRA) and Bodycote (OTCMKTS:BYPLF)
Bodycote (OTCMKTS:BYPLF – Get Free Report) and Zebra Technologies (NASDAQ:ZBRA – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, risk, profitability and valuation. Valuation and Earnings This table compares Bodycote and Zebra […] - 2025-06-23 05:24:58
Sagespring Wealth Partners LLC Increases Holdings in Zebra Technologies Corporation (NASDAQ:ZBRA)
Sagespring Wealth Partners LLC raised its stake in shares of Zebra Technologies Corporation (NASDAQ:ZBRA – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the industrial products company’s stock after buying an additional 68 shares during […] - 2025-06-20 05:29:12
Elevation Point Wealth Partners LLC Has $270,000 Stake in Zebra Technologies Co. (NASDAQ:ZBRA)
Elevation Point Wealth Partners LLC increased its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 954 shares of the industrial products company’s stock after purchasing an additional 65 shares during the […] - 2025-06-17 05:38:57
Fifth Third Bancorp Grows Stock Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
Fifth Third Bancorp lifted its position in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,127 shares of the industrial products company’s stock after purchasing an additional 233 shares during the quarter. Fifth Third […] - 2025-06-17 04:54:52
SG Americas Securities LLC Boosts Holdings in Zebra Technologies Co. (NASDAQ:ZBRA)
SG Americas Securities LLC grew its stake in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 168.3% in the first quarter, HoldingsChannel reports. The fund owned 6,366 shares of the industrial products company’s stock after buying an additional 3,993 shares during the quarter. SG Americas Securities LLC’s holdings in Zebra Technologies were worth […] - 2025-06-16 04:54:50
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by CX Institutional
CX Institutional lifted its holdings in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 7.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,111 shares of the industrial products company’s stock after buying an additional 81 shares during the period. CX Institutional’s holdings in Zebra Technologies were worth $314,000 as of its […] - 2025-06-15 05:46:53
Zebra Technologies Co. (NASDAQ:ZBRA) Receives $328.82 Consensus PT from Analysts
Zebra Technologies Co. (NASDAQ:ZBRA – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy […] - 2025-06-11 04:54:50
Wealth Enhancement Advisory Services LLC Lowers Stock Position in Zebra Technologies Co. (NASDAQ:ZBRA)
Wealth Enhancement Advisory Services LLC lowered its position in shares of Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 2.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,948 shares of the industrial products company’s stock after selling 147 shares during the […] - 2025-06-06 05:29:10
Robert W. Baird Forecasts Strong Price Appreciation for Zebra Technologies (NASDAQ:ZBRA) Stock
Zebra Technologies (NASDAQ:ZBRA – Get Free Report) had its price objective upped by stock analysts at Robert W. Baird from $290.00 to $320.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s target price would suggest a potential upside of 9.88% […] - 2025-06-06 02:34:43
Notable Monday Option Activity: ZBRA, PLTR, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Zebra Technologies Corp. (Symbol: ZBRA), where a total volume of 4,030 contracts has been traded thus far today, a contract volume which is representative of appr - 2025-06-02 14:46:47
Zebra Technologies Co. (NASDAQ:ZBRA) Shares Acquired by Vident Advisory LLC
Vident Advisory LLC grew its holdings in Zebra Technologies Co. (NASDAQ:ZBRA – Free Report) by 13.0% during the 4th quarter, Holdings Channel reports. The fund owned 1,051 shares of the industrial products company’s stock after purchasing an additional 121 shares during the period. Vident Advisory LLC’s holdings in Zebra Technologies were worth $406,000 as of […] - 2025-05-28 05:25:06

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