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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AMG

Stock NameAffiliated Managers Group Inc
TickerAMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0082521081
LEI2JE75BUE3T1BLCYYGK54

Show aggregate AMG holdings

News associated with AMG

Affiliated Managers Group, Inc. (NYSE:AMG) Receives $242.40 Average Target Price from Brokerages
Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) have been assigned an average recommendation of “Buy” from the seven ratings firms that are covering the stock, MarketBeat Ratings reports. Six analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-09-16 02:32:43
Affiliated Managers Group (NYSE:AMG) Reaches New 12-Month High Following Analyst Upgrade
Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) reached a new 52-week high during trading on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. Bank of America now has a $331.00 price target on the stock, up from their previous price target of $236.00. […] - 2025-09-04 02:19:01
Vanguard Group Inc. Sells 217,297 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Vanguard Group Inc. lessened its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,994,549 shares of the asset manager’s stock after selling 217,297 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-15 06:20:52
Affiliated Managers Group (NYSE:AMG) versus ONEX (OTCMKTS:ONEXF) Financial Contrast
Affiliated Managers Group (NYSE:AMG – Get Free Report) and ONEX (OTCMKTS:ONEXF – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk & Volatility Affiliated Managers Group has […] - 2025-08-15 04:38:51
Surprising Analyst 12-Month Target For IYG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
Mackenzie Financial Corp Sells 3,961 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Mackenzie Financial Corp lowered its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 50.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,873 shares of the asset manager’s stock after selling 3,961 shares during the period. Mackenzie Financial Corp’s holdings in […] - 2025-08-07 04:28:45
Zurcher Kantonalbank Zurich Cantonalbank Cuts Position in Affiliated Managers Group, Inc. (NYSE:AMG)
Zurcher Kantonalbank Zurich Cantonalbank trimmed its position in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,913 shares of the asset manager’s stock after selling 477 shares during the period. Zurcher Kantonalbank Zurich […] - 2025-08-05 05:40:54
Affiliated Managers Group (NYSE:AMG) Stock Rating Upgraded by TD Cowen
TD Cowen upgraded shares of Affiliated Managers Group (NYSE:AMG – Free Report) from a hold rating to a buy rating in a research report released on Monday, MarketBeat.com reports. The brokerage currently has $255.00 price target on the asset manager’s stock, up from their previous price target of $214.00. Other research analysts also recently issued […] - 2025-08-05 04:42:55
Affiliated Managers Group (NYSE:AMG) Reaches New 1-Year High on Strong Earnings
Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) reached a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $220.00 and last traded at $216.50, with a volume of 95173 shares. The stock had previously closed at $210.53. The asset […] - 2025-08-01 03:10:51
Cerity Partners LLC Lowers Stock Holdings in Affiliated Managers Group, Inc. (NYSE:AMG)
Cerity Partners LLC reduced its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 39.3% in the first quarter, Holdings Channel.com reports. The fund owned 5,645 shares of the asset manager’s stock after selling 3,662 shares during the quarter. Cerity Partners LLC’s holdings in Affiliated Managers Group were worth $949,000 at the end […] - 2025-07-24 04:32:53
Envestnet Asset Management Inc. Buys 8,361 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Envestnet Asset Management Inc. raised its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 18.4% in the 1st quarter, HoldingsChannel reports. The firm owned 53,727 shares of the asset manager’s stock after purchasing an additional 8,361 shares during the period. Envestnet Asset Management Inc.’s holdings in Affiliated Managers Group were […] - 2025-07-22 09:38:51
Cwm LLC Sells 454 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Cwm LLC lowered its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The fund owned 6,723 shares of the asset manager’s stock after selling 454 shares during the period. Cwm LLC’s holdings in Affiliated Managers Group were worth $1,130,000 as of its most […] - 2025-07-21 05:50:50
Xponance Inc. Sells 339 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Xponance Inc. lowered its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The institutional investor owned 3,420 shares of the asset manager’s stock after selling 339 shares during the period. Xponance Inc.’s holdings in Affiliated Managers Group were worth $575,000 as of […] - 2025-07-18 05:31:05
State of Michigan Retirement System Cuts Holdings in Affiliated Managers Group, Inc. (NYSE:AMG)
State of Michigan Retirement System decreased its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 1.4% in the first quarter, Holdings Channel.com reports. The firm owned 7,019 shares of the asset manager’s stock after selling 100 shares during the period. State of Michigan Retirement System’s holdings in Affiliated Managers Group were worth […] - 2025-07-16 05:46:59
Bank of New York Mellon Corp Sells 3,810 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Bank of New York Mellon Corp lowered its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 1.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 277,149 shares of the asset manager’s stock after selling 3,810 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:30:42
Private Trust Co. NA Acquires 83 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Private Trust Co. NA increased its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 38.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 301 shares of the asset manager’s stock after buying an additional 83 shares during the period. Private […] - 2025-07-10 05:02:00
AMG Crosses Above Average Analyst Target
In recent trading, shares of Affiliated Managers Group Inc. (Symbol: AMG) have crossed above the average analyst 12-month target price of $195.00, changing hands for $197.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-06-30 08:48:50
Affiliated Managers Group, Inc. (NYSE:AMG) Receives Average Rating of “Moderate Buy” from Brokerages
Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) has earned an average rating of “Moderate Buy” from the six research firms that are covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-06-30 02:16:10
Affiliated Managers Group, Inc. (NYSE:AMG) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 7.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,078 shares of the asset manager’s stock after selling 1,361 shares during the […] - 2025-06-26 05:21:05
GAMMA Investing LLC Has $21.18 Million Position in Affiliated Managers Group, Inc. (NYSE:AMG)
GAMMA Investing LLC raised its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 14,091.8% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 126,023 shares of the asset manager’s stock after buying an additional 125,135 shares during the period. […] - 2025-06-06 06:16:51
Affiliated Managers Group, Inc. (NYSE:AMG) Receives Consensus Recommendation of “Hold” from Brokerages
Shares of Affiliated Managers Group, Inc. (NYSE:AMG – Get Free Report) have received a consensus recommendation of “Hold” from the six analysts that are presently covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year […] - 2025-06-05 02:32:50
Affiliated Managers Group, Inc. (NYSE:AMG) Shares Acquired by Two Sigma Investments LP
Two Sigma Investments LP lifted its holdings in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 18.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 21,569 shares of the asset manager’s stock after acquiring an additional 3,295 shares during the period. Two […] - 2025-05-29 05:50:56
Affiliated Managers Group, Inc. (NYSE:AMG) Stock Holdings Lessened by State of Wyoming
State of Wyoming reduced its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 44.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 303 shares of the asset manager’s stock after selling 247 shares during the period. State of Wyoming’s holdings in Affiliated Managers Group were worth $56,000 as of its […] - 2025-05-29 04:50:53
BNP Paribas Financial Markets Sells 4,190 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
BNP Paribas Financial Markets trimmed its holdings in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 52.0% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,868 shares of the asset manager’s stock after selling 4,190 shares during the period. BNP Paribas Financial Markets’ holdings in Affiliated Managers Group were worth $715,000 […] - 2025-05-23 04:58:51
Lazard Asset Management LLC Sells 20,424 Shares of Affiliated Managers Group, Inc. (NYSE:AMG)
Lazard Asset Management LLC lowered its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 89.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,392 shares of the asset manager’s stock after selling 20,424 shares during the quarter. Lazard Asset Management LLC’s holdings in Affiliated Managers Group were worth $441,000 […] - 2025-05-22 05:50:50
Affiliated Managers Group, Inc. (NYSE:AMG) Holdings Decreased by Stifel Financial Corp
Stifel Financial Corp lowered its stake in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,924 shares of the asset manager’s stock after selling 69 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-12 05:30:47
Mariner LLC Has $855,000 Stake in Affiliated Managers Group, Inc. (NYSE:AMG)
Mariner LLC grew its position in Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,624 shares of the asset manager’s stock after purchasing an additional 270 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 04:56:53
The Implied Analyst 12-Month Target For IYF
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:18:14
Cerity Partners LLC Lowers Stock Holdings in Affiliated Managers Group, Inc. (NYSE:AMG)
Cerity Partners LLC cut its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,307 shares of the asset manager’s stock after selling 926 shares during the quarter. Cerity […] - 2025-04-17 04:37:00
Invesco Ltd. Boosts Position in Affiliated Managers Group, Inc. (NYSE:AMG)
Invesco Ltd. boosted its stake in shares of Affiliated Managers Group, Inc. (NYSE:AMG – Free Report) by 3.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 267,786 shares of the asset manager’s stock after buying an additional 9,625 shares during the […] - 2025-04-16 06:10:59

iShares Russell 1000 Value UCITS ETF AMG holdings

DateNumber of AMG Shares HeldBase Market Value of AMG SharesLocal Market Value of AMG SharesChange in AMG Shares HeldChange in AMG Base ValueCurrent Price per AMG Share HeldPrevious Price per AMG Share Held
2025-11-11 (Tuesday)211USD 54,364AMG holding decreased by -405USD 54,3640USD -405 USD 257.649 USD 259.569
2025-11-10 (Monday)211USD 54,769AMG holding increased by 65USD 54,7690USD 65 USD 259.569 USD 259.261
2025-11-07 (Friday)211USD 54,704AMG holding increased by 99USD 54,7040USD 99 USD 259.261 USD 258.791
2025-11-06 (Thursday)211USD 54,605AMG holding increased by 433USD 54,6050USD 433 USD 258.791 USD 256.739
2025-11-05 (Wednesday)211AMG holding increased by 3USD 54,172AMG holding increased by 1872USD 54,1723USD 1,872 USD 256.739 USD 251.442
2025-11-04 (Tuesday)208USD 52,300AMG holding decreased by -1064USD 52,3000USD -1,064 USD 251.442 USD 256.558
2025-11-03 (Monday)208USD 53,364AMG holding increased by 3868USD 53,3640USD 3,868 USD 256.558 USD 237.962
2025-10-31 (Friday)208AMG holding increased by 3USD 49,496AMG holding increased by 977USD 49,4963USD 977 USD 237.962 USD 236.678
2025-10-30 (Thursday)205USD 48,519AMG holding decreased by -251USD 48,5190USD -251 USD 236.678 USD 237.902
2025-10-29 (Wednesday)205USD 48,770AMG holding decreased by -543USD 48,7700USD -543 USD 237.902 USD 240.551
2025-10-28 (Tuesday)205USD 49,313AMG holding decreased by -299USD 49,3130USD -299 USD 240.551 USD 242.01
2025-10-27 (Monday)205USD 49,612AMG holding increased by 357USD 49,6120USD 357 USD 242.01 USD 240.268
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMG by Blackrock for IE0002EKOXU6

Show aggregate share trades of AMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3259.470251.490 252.288USD 757 186.98
2025-10-31BUY3240.905236.320 236.779USD 710 185.97
2025-10-22BUY3236.910239.970 239.664USD 719 183.86
2025-10-14BUY9239.130243.650 243.198USD 2,189 181.94
2025-09-30BUY6238.430240.700 240.473USD 1,443 180.61
2025-08-04BUY3214.520217.120 216.860USD 651 179.85
2025-06-27SELL-115197.670198.940 198.813USD -22,863 175.89 Loss of -2,636 on sale
2025-06-18SELL-5184.540188.720 188.302USD -942 175.34 Loss of -65 on sale
2025-06-02SELL-10179.950180.020 180.013USD -1,800 174.82 Loss of -52 on sale
2025-05-27SELL-5177.070177.790 177.718USD -889 174.78 Loss of -15 on sale
2025-05-21BUY55176.070180.290 179.868USD 9,893 174.77
2025-05-12BUY5183.830188.620 188.141USD 941 174.28
2025-05-08BUY20181.160188.550 187.811USD 3,756 174.17
2025-04-30BUY5165.630165.760 165.747USD 829 174.35
2025-04-28SELL-5163.160165.050 164.861USD -824 174.56 Profit of 48 on sale
2025-04-22BUY10158.480158.960 158.912USD 1,589 175.14
2025-04-16BUY5155.600159.670 159.263USD 796 176.01
2025-04-09BUY15159.830163.210 162.872USD 2,443 177.08
2025-04-04SELL-20148.800155.100 154.470USD -3,089 178.21 Profit of 475 on sale
2025-04-02BUY10172.560173.470 173.379USD 1,734 178.28
2025-03-31BUY5168.030168.900 168.813USD 844 178.52
2025-03-27BUY25170.730172.520 172.341USD 4,309 178.76
2025-03-21BUY76168.110168.990 168.902USD 12,837 179.16
2025-02-24BUY3165.880167.110 166.987USD 501 183.88
2025-02-12BUY3167.030171.790 171.314USD 514 186.38
2025-02-10BUY6175.890179.350 179.004USD 1,074 186.90
2025-02-05BUY3182.420183.800 183.662USD 551 187.30
2025-01-02SELL-48186.900188.780 188.592USD -9,052 187.51 Loss of -52 on sale
2024-11-18BUY15185.140187.570 187.327USD 2,810 188.84
2024-11-08BUY5184.950185.460 185.409USD 927 189.46
2024-11-06BUY10186.200189.900 189.530USD 1,895 190.26
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1946,6272964,75972.0%
2025-09-1874,8510118,44563.2%
2025-09-17101,2540152,32566.5%
2025-09-1667,567097,94769.0%
2025-09-1569,0570114,07560.5%
2025-09-1255,972087,73063.8%
2025-09-11117,0100156,84674.6%
2025-09-1032,277057,48056.2%
2025-09-0954,0487,77693,51957.8%
2025-09-0835,073052,06567.4%
2025-09-0527,26817048,71856.0%
2025-09-0428,787052,21455.1%
2025-09-0338,359066,36357.8%
2025-09-0278,4730143,02854.9%
2025-08-2927,2998,15548,09356.8%
2025-08-2837,053066,69255.6%
2025-08-2744,574072,76561.3%
2025-08-2649,498068,10772.7%
2025-08-2535,427063,73855.6%
2025-08-2267,004096,06969.7%
2025-08-2119,494030,45064.0%
2025-08-2023,012047,70848.2%
2025-08-1946,820072,12864.9%
2025-08-1839,544089,03044.4%
2025-08-1528,351044,39063.9%
2025-08-1429,5341,74155,61253.1%
2025-08-1343,83633684,75851.7%
2025-08-1240,250069,86957.6%
2025-08-1121,687036,48559.4%
2025-08-0813,35613828,80846.4%
2025-08-0729,133063,77745.7%
2025-08-0617,199051,39333.5%
2025-08-0515,1049045,94032.9%
2025-08-0440,769075,48954.0%
2025-08-0140,739077,67252.5%
2025-07-3146,0611990,70050.8%
2025-07-3015,624042,82136.5%
2025-07-2914,642736,77339.8%
2025-07-2832,328062,84351.4%
2025-07-2567,02735113,68259.0%
2025-07-2416,761043,61138.4%
2025-07-2315,609045,51134.3%
2025-07-2226,903069,43938.7%
2025-07-2140,586086,47246.9%
2025-07-1836,4470123,88229.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.