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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 GNTX

Stock NameGentex Corporation
TickerGNTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3719011096
LEI549300S3UD8XV1MN0287

Show aggregate GNTX holdings

News associated with GNTX

Gentex Corporation (NASDAQ:GNTX) Receives $28.63 Average PT from Brokerages
Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have received an average recommendation of “Hold” from the nine research firms that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, two have given a buy rating and one has given a strong buy rating to […] - 2025-09-16 02:46:47
Gentex Corporation (NASDAQ:GNTX) Receives Average Rating of “Hold” from Brokerages
Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have been given an average recommendation of “Hold” by the eight ratings firms that are covering the stock, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12 month price […] - 2025-08-19 05:03:07
Victory Capital Management Inc. Buys 19,799 Shares of Gentex Corporation (NASDAQ:GNTX)
Victory Capital Management Inc. increased its stake in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 26.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 93,735 shares of the auto parts company’s stock after acquiring an additional 19,799 shares […] - 2025-07-29 05:10:53
GNTX Crosses Above Average Analyst Target
In recent trading, shares of Gentex Corp. (Symbol: GNTX) have crossed above the average analyst 12-month target price of $27.25, changing hands for $27.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-28 10:51:16
Brokerages Set Gentex Corporation (NASDAQ:GNTX) Target Price at $28.28
Shares of Gentex Corporation (NASDAQ:GNTX – Get Free Report) have received an average recommendation of “Hold” from the nine brokerages that are covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective among […] - 2025-07-28 02:30:56
Gentex (NASDAQ:GNTX) Authorizes Share Buyback Program
Gentex (NASDAQ:GNTX – Get Free Report) declared that its board has authorized a stock buyback plan on Wednesday, July 16th, RTT News reports. The company plans to repurchase 40,000,000 shares. This repurchase authorization authorizes the auto parts company to buy shares of its stock through open market purchases. Stock repurchase plans are typically a sign […] - 2025-07-18 02:50:54
Allworth Financial LP Sells 1,297 Shares of Gentex Corporation (NASDAQ:GNTX)
Allworth Financial LP cut its stake in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 19.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,423 shares of the auto parts company’s stock after selling 1,297 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-17 06:35:02
State of Michigan Retirement System Has $1.27 Million Stock Holdings in Gentex Corporation (NASDAQ:GNTX)
State of Michigan Retirement System lifted its position in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 1.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 54,440 shares of the auto parts company’s stock after buying an additional 600 shares during the quarter. State of Michigan Retirement System’s holdings in Gentex were worth […] - 2025-07-16 06:51:32
UBS Group Reaffirms Neutral Rating for Gentex (NASDAQ:GNTX)
Gentex (NASDAQ:GNTX – Get Free Report)‘s stock had its “neutral” rating reissued by UBS Group in a report issued on Monday, MarketBeat reports. They presently have a $23.00 target price on the auto parts company’s stock, up from their prior target price of $21.00. UBS Group’s price target suggests a potential upside of 1.50% from […] - 2025-07-16 05:40:53
Gentex (NASDAQ:GNTX) Price Target Raised to $26.00
Gentex (NASDAQ:GNTX – Free Report) had its price objective increased by Robert W. Baird from $25.00 to $26.00 in a report issued on Friday,Benzinga reports. The firm currently has a neutral rating on the auto parts company’s stock. Several other equities analysts also recently commented on the stock. Guggenheim dropped their price objective on shares […] - 2025-07-14 03:46:46
Teacher Retirement System of Texas Grows Stock Holdings in Gentex Corporation (NASDAQ:GNTX)
Teacher Retirement System of Texas boosted its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 7.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 225,180 shares of the auto parts company’s stock after buying an additional 15,938 shares during the period. […] - 2025-07-07 06:50:43
KBC Group NV Has $215,000 Stock Holdings in Gentex Corporation (NASDAQ:GNTX)
KBC Group NV lessened its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 91.2% during the first quarter, HoldingsChannel reports. The firm owned 9,231 shares of the auto parts company’s stock after selling 95,623 shares during the quarter. KBC Group NV’s holdings in Gentex were worth $215,000 at the end of the most recent […] - 2025-07-07 04:45:22
Chevy Chase Trust Holdings LLC Sells 594 Shares of Gentex Corporation (NASDAQ:GNTX)
Chevy Chase Trust Holdings LLC reduced its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 0.3% in the 1st quarter, Holdings Channel reports. The fund owned 193,912 shares of the auto parts company’s stock after selling 594 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Gentex were worth $4,518,000 at the […] - 2025-06-27 05:12:47
Retirement Systems of Alabama Raises Stock Holdings in Gentex Corporation (NASDAQ:GNTX)
Retirement Systems of Alabama boosted its position in Gentex Corporation (NASDAQ:GNTX – Free Report) by 2.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 607,253 shares of the auto parts company’s stock after purchasing an additional 15,012 shares during the period. Retirement Systems of Alabama’s holdings in Gentex were worth $14,149,000 at […] - 2025-06-23 07:30:53
Gentex Corporation (NASDAQ:GNTX) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. increased its holdings in Gentex Corporation (NASDAQ:GNTX – Free Report) by 5.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 12,783 shares of the auto parts company’s stock after purchasing an additional 686 shares during the quarter. Blue Trust Inc.’s holdings in Gentex were worth $298,000 at the end […] - 2025-06-23 06:53:31
Gentex Corporation (NASDAQ:GNTX) Stake Cut by Trust Point Inc.
Trust Point Inc. decreased its holdings in shares of Gentex Corporation (NASDAQ:GNTX – Free Report) by 55.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,974 shares of the auto parts company’s stock after selling 17,472 shares during the period. […] - 2025-06-18 05:50:56
Assenagon Asset Management S.A. Raises Stake in Gentex Co. (NASDAQ:GNTX)
Assenagon Asset Management S.A. grew its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 28.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 98,081 shares of the auto parts company’s stock after purchasing an additional 21,802 shares during the period. Assenagon Asset Management S.A.’s holdings in Gentex were worth […] - 2025-06-17 05:20:51
Yousif Capital Management LLC Has $1.91 Million Stock Position in Gentex Co. (NASDAQ:GNTX)
Yousif Capital Management LLC reduced its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The firm owned 82,085 shares of the auto parts company’s stock after selling 1,937 shares during the period. Yousif Capital Management LLC’s holdings in Gentex were worth $1,913,000 at the end of […] - 2025-06-16 04:52:55
Peek Under The Hood: MDYG Has 14% Upside
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. - 2025-06-05 07:23:08
Government Contract Update: $26M payment to GENTEX CORPORATION
We just received data on a $26M payment to GENTEX CORPORATION from the Department of Defense. This payment was made on 2025-02-27 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-02 05:44:45
ProShare Advisors LLC Purchases 605 Shares of Gentex Co. (NASDAQ:GNTX)
ProShare Advisors LLC increased its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,641 shares of the auto parts company’s stock after acquiring an additional 605 shares during […] - 2025-05-30 04:44:57
Zacks Research Predicts Gentex’s Q1 Earnings (NASDAQ:GNTX)
Gentex Co. (NASDAQ:GNTX – Free Report) – Analysts at Zacks Research decreased their Q1 2026 EPS estimates for Gentex in a research note issued to investors on Thursday, May 22nd. Zacks Research analyst R. Department now expects that the auto parts company will post earnings of $0.42 per share for the quarter, down from their […] - 2025-05-26 03:08:56
Lazard Asset Management LLC Sells 3,540 Shares of Gentex Co. (NASDAQ:GNTX)
Lazard Asset Management LLC lowered its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The firm owned 17,098 shares of the auto parts company’s stock after selling 3,540 shares during the quarter. Lazard Asset Management LLC’s holdings in Gentex were worth $490,000 as of its […] - 2025-05-22 05:48:58
Barclays PLC Boosts Stock Position in Gentex Co. (NASDAQ:GNTX)
Barclays PLC boosted its position in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 66.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 179,659 shares of the auto parts company’s stock after acquiring an additional 71,729 shares during the quarter. Barclays PLC […] - 2025-04-27 05:22:59
Wells Fargo & Company MN Sells 54,991 Shares of Gentex Co. (NASDAQ:GNTX)
Wells Fargo & Company MN lessened its holdings in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 16.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 276,118 shares of the auto parts company’s stock after selling 54,991 shares during the quarter. Wells Fargo […] - 2025-04-18 05:16:53
Gentex Co. (NASDAQ:GNTX) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its stake in shares of Gentex Co. (NASDAQ:GNTX – Free Report) by 28.5% during the 4th quarter, Holdings Channel reports. The fund owned 23,669 shares of the auto parts company’s stock after selling 9,453 shares during the quarter. Federated Hermes Inc.’s holdings in Gentex were worth $680,000 at the end of […] - 2025-04-17 07:10:56
Gentex Co. (NASDAQ:GNTX) Shares Acquired by LPL Financial LLC
LPL Financial LLC lifted its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 31.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 189,254 shares of the auto parts company’s stock after purchasing an additional 45,475 shares during the quarter. LPL Financial LLC’s holdings in Gentex were worth $5,437,000 at the end of the […] - 2025-04-09 04:32:53
California Public Employees Retirement System Decreases Holdings in Gentex Co. (NASDAQ:GNTX)
California Public Employees Retirement System trimmed its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 352,059 shares of the auto parts company’s stock after selling 22,450 shares during the […] - 2025-04-07 05:56:55
Pictet Asset Management Holding SA Buys 3,515 Shares of Gentex Co. (NASDAQ:GNTX)
Pictet Asset Management Holding SA boosted its stake in Gentex Co. (NASDAQ:GNTX – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The firm owned 34,075 shares of the auto parts company’s stock after acquiring an additional 3,515 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Gentex were worth $979,000 […] - 2025-04-07 04:52:50
Look Under The Hood: DGRW Has 21% Upside
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. - 2025-04-04 08:46:53

iShares Russell 1000 Value UCITS ETF GNTX holdings

DateNumber of GNTX Shares HeldBase Market Value of GNTX SharesLocal Market Value of GNTX SharesChange in GNTX Shares HeldChange in GNTX Base ValueCurrent Price per GNTX Share HeldPrevious Price per GNTX Share Held
2025-11-11 (Tuesday)1,415USD 32,998USD 32,998
2025-11-10 (Monday)1,415USD 32,984GNTX holding decreased by -240USD 32,9840USD -240 USD 23.3102 USD 23.4799
2025-11-07 (Friday)1,415USD 33,224GNTX holding increased by 594USD 33,2240USD 594 USD 23.4799 USD 23.0601
2025-11-06 (Thursday)1,415USD 32,630GNTX holding decreased by -764USD 32,6300USD -764 USD 23.0601 USD 23.6
2025-11-05 (Wednesday)1,415GNTX holding increased by 22USD 33,394GNTX holding increased by 1188USD 33,39422USD 1,188 USD 23.6 USD 23.1199
2025-11-04 (Tuesday)1,393USD 32,206GNTX holding decreased by -237USD 32,2060USD -237 USD 23.1199 USD 23.29
2025-11-03 (Monday)1,393USD 32,443GNTX holding decreased by -223USD 32,4430USD -223 USD 23.29 USD 23.4501
2025-10-31 (Friday)1,393GNTX holding increased by 23USD 32,666GNTX holding increased by 389USD 32,66623USD 389 USD 23.4501 USD 23.5599
2025-10-30 (Thursday)1,370USD 32,277GNTX holding decreased by -233USD 32,2770USD -233 USD 23.5599 USD 23.7299
2025-10-29 (Wednesday)1,370USD 32,510GNTX holding increased by 82USD 32,5100USD 82 USD 23.7299 USD 23.6701
2025-10-28 (Tuesday)1,370USD 32,428GNTX holding decreased by -68USD 32,4280USD -68 USD 23.6701 USD 23.7197
2025-10-27 (Monday)1,370USD 32,496GNTX holding increased by 109USD 32,4960USD 109 USD 23.7197 USD 23.6401
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 GNTX by Blackrock for IE0002EKOXU6

Show aggregate share trades of GNTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2223.67523.020 23.086USD 508 24.91
2025-10-31BUY2323.82523.230 23.289USD 536 24.94
2025-10-22BUY2326.21026.960 26.885USD 618 24.96
2025-10-14BUY6925.96026.110 26.095USD 1,801 24.91
2025-09-30BUY4428.30028.510 28.489USD 1,254 24.84
2025-08-04BUY3626.14026.650 26.599USD 958 24.80
2025-06-18SELL-3821.39021.640 21.615USD -821 25.09 Profit of 132 on sale
2025-06-02SELL-7421.25021.540 21.511USD -1,592 25.37 Profit of 285 on sale
2025-05-27SELL-3722.00022.010 22.009USD -814 25.49 Profit of 129 on sale
2025-05-21BUY39622.16022.510 22.475USD 8,900 25.61
2025-05-12BUY3623.37023.430 23.424USD 843 25.78
2025-05-08BUY14422.17022.340 22.323USD 3,215 25.85
2025-04-30BUY3521.78021.840 21.834USD 764 26.10
2025-04-28SELL-3521.79022.090 22.060USD -772 26.19 Profit of 144 on sale
2025-04-22BUY7021.75021.760 21.759USD 1,523 26.38
2025-04-16BUY3521.07021.500 21.457USD 751 26.60
2025-04-09BUY10521.80022.030 22.007USD 2,311 26.91
2025-04-04SELL-13622.14022.620 22.572USD -3,070 27.10 Profit of 616 on sale
2025-04-02BUY7023.52023.860 23.826USD 1,668 27.15
2025-03-31BUY3523.30023.480 23.462USD 821 27.24
2025-03-27BUY17023.88024.770 24.681USD 4,196 27.33
2025-02-24BUY3524.51024.730 24.708USD 865 28.47
2025-02-12BUY3524.39024.790 24.750USD 866 29.14
2025-02-10BUY7024.81025.150 25.116USD 1,758 29.32
2025-02-05BUY3525.30025.780 25.732USD 901 29.62
2025-01-02BUY3528.11028.880 28.803USD 1,008 30.32
2024-11-18BUY10229.61030.380 30.303USD 3,091 30.38
2024-11-08BUY3430.17030.760 30.701USD 1,044 30.40
2024-11-06BUY6830.68031.330 31.265USD 2,126 30.36
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 GNTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19295,42118420,19070.3%
2025-09-18310,9531,343482,20364.5%
2025-09-17557,0865,722845,28265.9%
2025-09-16292,2450456,86564.0%
2025-09-15177,792443358,70749.6%
2025-09-12288,7975,259406,55671.0%
2025-09-11180,3443,354353,27151.0%
2025-09-10419,3241,125670,65662.5%
2025-09-09317,8448451,21170.4%
2025-09-08328,0461,005520,53263.0%
2025-09-05530,2261,638766,30469.2%
2025-09-04235,6800507,58646.4%
2025-09-03175,4490335,49252.3%
2025-09-02285,5160461,98361.8%
2025-08-29275,0270499,96055.0%
2025-08-28266,7750456,76058.4%
2025-08-27387,960600580,04766.9%
2025-08-26382,95476581,70865.8%
2025-08-25321,0290486,39966.0%
2025-08-22260,4312,534448,94158.0%
2025-08-21293,3563,464502,47558.4%
2025-08-20262,4471,297484,76254.1%
2025-08-19306,97126514,42559.7%
2025-08-18773,247111,017,52576.0%
2025-08-15147,5720334,18044.2%
2025-08-14225,2935436,34551.6%
2025-08-13259,368416456,34556.8%
2025-08-12267,1223487,68454.8%
2025-08-11300,6280511,76058.7%
2025-08-08389,8110609,80763.9%
2025-08-07405,4505642,79863.1%
2025-08-06384,5622,855826,19146.5%
2025-08-05486,4908885,67454.9%
2025-08-04370,344106649,13857.1%
2025-08-01608,334348842,42572.2%
2025-07-31434,5619781,48155.6%
2025-07-30531,994541752,56370.7%
2025-07-29572,2192,340849,03167.4%
2025-07-28887,95013,1171,438,26661.7%
2025-07-251,251,1322,5782,723,69445.9%
2025-07-24983,979261,612,51161.0%
2025-07-23467,80301,444,58732.4%
2025-07-22284,93801,103,10625.8%
2025-07-21352,3341,378945,22937.3%
2025-07-18293,50501,181,66224.8%

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.