Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam

Holdings detail for HOMB

Show aggregate HOMB holdings

News associated with HOMB

Vanguard Group Inc. Lowers Position in Home BancShares, Inc. (NYSE:HOMB)

Vanguard Group Inc. lessened its holdings in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 1.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 20,036,217 shares of the financial services provider’s stock after selling 255,763 shares during the quarter. Vanguard Group Inc. owned about 0.10% of Home BancShares worth $566,424,000 at the end […] - 2025-08-14 04:37:10

Home BancShares, Inc. (NYSE:HOMB) Shares Acquired by Mackenzie Financial Corp

Mackenzie Financial Corp increased its holdings in shares of Home BancShares, Inc. (NYSE:HOMB – Free Report) by 3.7% in the first quarter, Holdings Channel reports. The firm owned 33,932 shares of the financial services provider’s stock after acquiring an additional 1,200 shares during the period. Mackenzie Financial Corp’s holdings in Home BancShares were worth $959,000 […] - 2025-08-06 04:37:01

Zurcher Kantonalbank Zurich Cantonalbank Has $958,000 Stock Holdings in Home BancShares, Inc. (NYSE:HOMB)

Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 7.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,873 shares of the financial services provider’s stock after buying an additional 2,288 shares during the quarter. […] - 2025-08-05 05:10:51

Home BancShares, Inc. (NYSE:HOMB) Given Consensus Rating of “Moderate Buy” by Analysts

Shares of Home BancShares, Inc. (NYSE:HOMB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-08-05 03:10:57

Upcoming Dividend Run For HOMB?

This morning a "Potential Dividend Run Alert" went out for Home BancShares Inc (NYSE: HOMB), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway? - 2025-07-29 10:45:34

KLP Kapitalforvaltning AS Sells 2,100 Shares of Home BancShares, Inc. (NYSE:HOMB)

KLP Kapitalforvaltning AS decreased its holdings in shares of Home BancShares, Inc. (NYSE:HOMB – Free Report) by 5.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,400 shares of the financial services provider’s stock after selling 2,100 shares during the quarter. […] - 2025-07-29 05:28:53

IAT's Underlying Holdings Imply 10% Gain Potential

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. - 2025-07-28 08:27:41

Bank of New York Mellon Corp Sells 53,464 Shares of Home BancShares, Inc. (NYSE:HOMB)

Bank of New York Mellon Corp cut its stake in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 3.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,744,034 shares of the financial services provider’s stock after selling 53,464 shares during the period. Bank of New York Mellon Corp’s holdings in Home BancShares were worth […] - 2025-07-14 05:32:52

Home BancShares, Inc. (NYSE:HOMB) Given Consensus Recommendation of “Moderate Buy” by Brokerages

Shares of Home BancShares, Inc. (NYSE:HOMB – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month […] - 2025-07-11 03:12:59

Home BancShares, Inc. (NYSE:HOMB) Shares Bought by GAMMA Investing LLC

GAMMA Investing LLC grew its position in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 60.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,632 shares of the financial services provider’s stock after buying an additional 995 shares during the quarter. […] - 2025-07-09 05:02:46

Allspring Global Investments Holdings LLC Decreases Stake in Home BancShares, Inc. (NYSE:HOMB)

Allspring Global Investments Holdings LLC lowered its stake in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 3.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 371,259 shares of the financial services provider’s stock after selling 14,012 shares during […] - 2025-07-04 05:06:38

Home BancShares, Inc. (NYSE:HOMB) Shares Sold by Trust Point Inc.

Trust Point Inc. cut its holdings in Home BancShares, Inc. (NYSE:HOMB – Free Report) by 42.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 8,365 shares of the financial services provider’s stock after selling 6,218 shares during the period. Trust Point Inc.’s holdings in Home BancShares […] - 2025-06-19 05:35:04

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC decreased its position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 63,240 shares of the financial services provider’s stock after selling 1,690 shares during the period. Yousif Capital Management LLC’s holdings in Home Bancshares, Inc. (Conway, AR) […] - 2025-06-16 04:52:49

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Given Average Recommendation of “Moderate Buy” by Analysts

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five research firms that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-16 02:20:48

Rhumbline Advisers Has $17.44 Million Position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Rhumbline Advisers lowered its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 1.1% in the first quarter, HoldingsChannel.com reports. The firm owned 616,921 shares of the financial services provider’s stock after selling 7,029 shares during the quarter. Rhumbline Advisers’ holdings in Home Bancshares, Inc. (Conway, AR) were worth $17,440,000 at the […] - 2025-06-08 05:35:05

Mackenzie Financial Corp Buys 20,945 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Mackenzie Financial Corp increased its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 177.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 32,732 shares of the financial services provider’s stock after acquiring an additional 20,945 shares during the […] - 2025-06-02 05:46:53

D. E. Shaw & Co. Inc. Sells 32,249 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

D. E. Shaw & Co. Inc. lowered its position in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 75.7% in the 4th quarter, Holdings Channel reports. The firm owned 10,356 shares of the financial services provider’s stock after selling 32,249 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Home […] - 2025-05-28 04:38:53

How The Pieces Add Up: KBE Headed For $61

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. - 2025-05-27 10:00:36

Bank of America Corp DE Cuts Stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Bank of America Corp DE cut its holdings in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 24.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 474,701 shares of the financial services provider’s stock after selling […] - 2025-05-22 04:32:54

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Receives Average Recommendation of “Moderate Buy” from Analysts

Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the five research firms that are currently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-22 02:07:18

Nomura Holdings Inc. Acquires New Shares in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Nomura Holdings Inc. acquired a new stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 24,485 shares of the financial services provider’s stock, valued at approximately $693,000. Several other hedge funds and other institutional investors have […] - 2025-05-21 05:10:52

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) vs. Kentucky Bancshares (OTCMKTS:KTYB) Head-To-Head Review

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) and Kentucky Bancshares (OTCMKTS:KTYB – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, risk, profitability, institutional ownership and earnings. Analyst Ratings This is a […] - 2025-05-19 03:04:51

The Manufacturers Life Insurance Company Reduces Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

The Manufacturers Life Insurance Company lessened its position in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 215,355 shares of the financial services provider’s stock after selling 5,803 shares during […] - 2025-05-08 05:32:53

Brokerages Set Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) PT at $32.40

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The […] - 2025-04-30 02:11:01

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Upgraded by StockNews.com to “Hold” Rating

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Thursday. A number of other equities analysts have also issued reports on the stock. Stephens reiterated an “overweight” rating and issued a $33.00 target price […] - 2025-04-24 03:15:01

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Price Target Cut to $31.00 by Analysts at Royal Bank of Canada

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Get Free Report) had its price objective dropped by investment analysts at Royal Bank of Canada from $33.00 to $31.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the financial services provider’s stock. Royal Bank of Canada’s price objective would […] - 2025-04-23 02:42:46

Sterling Capital Management LLC Reduces Stock Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Sterling Capital Management LLC lessened its stake in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 88.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,967 shares of the financial services provider’s stock after selling 47,040 shares during the […] - 2025-04-22 05:46:58

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Stock Holdings Increased by Invesco Ltd.

Invesco Ltd. lifted its holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 36.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 426,359 shares of the financial services provider’s stock after purchasing an additional 113,371 shares during the quarter. Invesco […] - 2025-04-22 05:00:52

Bank of Montreal Can Buys 3,175 Shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Bank of Montreal Can lifted its stake in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 17.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 20,913 shares of the financial services provider’s stock after purchasing an additional 3,175 shares during the quarter. Bank of Montreal Can’s holdings in Home Bancshares, Inc. (Conway, […] - 2025-04-21 05:50:48

Barclays PLC Increases Holdings in Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB)

Barclays PLC increased its stake in shares of Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB – Free Report) by 20.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 510,546 shares of the financial services provider’s stock after buying an additional 87,594 shares during the period. Barclays PLC’s holdings in Home Bancshares, Inc. (Conway, AR) were […] - 2025-04-21 05:07:11

iShares S&P U.S. Banks UCITS ETF (USD Dist) HOMB holdings

Date	Number of HOMB Shares Held	Base Market Value of HOMB Shares	Local Market Value of HOMB Shares	Change in HOMB Shares Held	Change in HOMB Base Value	Current Price per HOMB Share Held	Previous Price per HOMB Share Held
2025-09-18 (Thursday)	280,573	USD 8,349,852	USD 8,349,852	1,104	USD 206,125	USD 29.76	USD 29.14
2025-09-17 (Wednesday)	279,469	USD 8,143,727	USD 8,143,727	41,325	USD 1,244,695	USD 29.14	USD 28.97
2025-09-16 (Tuesday)	238,144	USD 6,899,032	USD 6,899,032
2025-09-15 (Monday)	230,994	USD 6,786,604	USD 6,786,604
2025-09-12 (Friday)	230,994	USD 6,899,791	USD 6,899,791
2025-09-11 (Thursday)	230,994	USD 6,788,914	USD 6,788,914
2025-09-10 (Wednesday)	230,994	USD 6,816,633	USD 6,816,633

Share Trades of HOMB by Blackrock for IE000ZPUEP93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	1,104			29.760*		28.79
2025-09-17	BUY	41,325			29.140*		28.79
2025-09-08	BUY	11,000			29.620*		28.79
2025-09-05	BUY	19,215			29.860*		28.78
2025-09-04	BUY	1,647			30.090*		28.77
2025-08-14	BUY	2,795			28.840*		28.77
2025-08-13	BUY	12,298			28.820*		28.77
2025-08-07	SELL	-559			27.550*		28.79 Profit of 16,094 on sale
2025-08-06	SELL	-2,795			27.710*		28.80 Profit of 80,486 on sale
2025-08-05	SELL	-6,149			28.000*		28.80 Profit of 177,101 on sale
2025-07-23	SELL	-1,122			29.480*		28.80 Profit of 32,310 on sale
2025-07-21	SELL	-1,122			29.850*		28.78 Profit of 32,296 on sale
2025-07-15	BUY	5,049			28.500*		28.79
2025-07-11	SELL	-6,171			29.350*		28.78 Profit of 177,585 on sale
2025-07-10	SELL	-3,927			29.750*		28.77 Profit of 112,983 on sale
2025-07-03	BUY	10,062			29.810*		28.76
2025-07-02	BUY	12,298			29.520*		28.76
2025-06-30	BUY	1,677			28.460*		28.76
2025-06-27	BUY	1,677			28.560*		28.76
2025-06-20	BUY	8,191			27.630*		28.78
2025-06-16	BUY	603			27.620*		28.82
2025-06-12	SELL	-1,781			28.240*		28.83 Profit of 51,351 on sale
2025-06-11	BUY	5,430			28.410*		28.84
2025-06-06	BUY	543			28.440*		28.84
2025-05-30	SELL	-543			28.290*		28.87 Profit of 15,676 on sale
2025-05-22	SELL	-2,172			28.210*		28.90 Profit of 62,765 on sale
2025-05-19	BUY	4,344			29.210*		28.90
2025-05-16	BUY	4,878			29.320*		28.90
2025-05-13	SELL	-7,059			29.620*		28.88 Profit of 203,875 on sale
2025-05-12	BUY	3,258			29.570*		28.88
2025-05-07	SELL	-2,715			28.220*		28.89 Profit of 78,424 on sale
2025-05-06	BUY	2,654			28.210*		28.89
2025-04-28	BUY	543			27.900*		28.94
2025-04-23	SELL	-1,629			27.530*		28.98 Profit of 47,205 on sale
2025-04-22	SELL	-1,629			27.230*		29.00 Profit of 47,234 on sale
2025-04-17	SELL	-543			26.460*		29.08 Profit of 15,789 on sale
2025-04-16	SELL	-1,086			25.980*		29.11 Profit of 31,615 on sale
2025-04-14	SELL	-3,258			25.780*		29.18 Profit of 95,072 on sale
2025-04-11	SELL	-543			25.230*		29.23 Profit of 15,869 on sale
2025-04-09	SELL	-5,430			26.690*		29.30 Profit of 159,097 on sale
2025-04-08	SELL	-3,808			25.050*		29.35 Profit of 111,759 on sale
2025-04-04	SELL	-27,795			25.120*		29.45 Profit of 818,507 on sale
2025-04-02	SELL	-423			28.380*		29.46 Profit of 12,462 on sale
2025-03-28	SELL	-3,228			28.140*		29.51 Profit of 95,249 on sale
2025-03-27	SELL	-539			28.570*		29.52 Profit of 15,911 on sale
2025-03-26	SELL	-3,234			28.700*		29.53 Profit of 95,497 on sale
2025-03-25	SELL	-2,695			28.490*		29.54 Profit of 79,617 on sale
2025-03-24	SELL	-4,851			28.660*		29.55 Profit of 143,366 on sale
2025-03-21	BUY	3,949			28.000*		29.57
2025-03-19	SELL	-3,703			28.610*		29.61 Profit of 109,635 on sale
2025-03-17	SELL	-529			28.560*		29.64 Profit of 15,679 on sale
2025-03-14	SELL	-6,348			28.380*		29.66 Profit of 188,261 on sale
2025-03-13	BUY	529			27.890*		29.68
2025-03-11	SELL	-5,300			27.680*		29.74 Profit of 157,610 on sale
2025-03-10	SELL	-530			28.220*		29.76 Profit of 15,773 on sale
2025-03-06	SELL	-7,420			28.720*		29.79 Profit of 221,042 on sale
2025-03-05	SELL	-10,070			28.930*		29.80 Profit of 300,121 on sale
2025-02-27	SELL	-4,240			29.350*		29.82 Profit of 126,430 on sale
2025-02-26	SELL	-2,124			29.310*		29.83 Profit of 63,353 on sale
2025-02-24	SELL	-2,655			29.180*		29.85 Profit of 79,248 on sale
2025-02-21	BUY	1,841			29.460*		29.86
2025-02-19	BUY	2,104			30.050*		29.85
2025-02-18	BUY	7,364			30.150*		29.85
2025-02-14	SELL	-2,104			29.970*		29.84 Profit of 62,787 on sale
2025-02-13	BUY	8,942			30.490*		29.83
2025-02-07	BUY	2,100			30.840*		29.75
2025-02-06	BUY	2,100			31.190*		29.72
2025-02-05	BUY	1,050			30.910*		29.69
2025-02-04	BUY	525			30.450*		29.67
2025-02-03	BUY	1,575			29.920*		29.67
2025-01-31	SELL	-7,746			30.190*		29.65 Profit of 229,701 on sale
2025-01-30	BUY	10,279			30.290*		29.64
2025-01-29	BUY	1,082			30.210*		29.62
2025-01-27	BUY	541			30.460*		29.58
2025-01-23	BUY	7,574			30.040*		29.55
2025-01-02	BUY	524			27.810*		29.60
2024-12-30	SELL	-13,126			28.320*		29.64 Profit of 389,079 on sale
2024-12-10	BUY	1,106			30.480*		29.62
2024-12-09	BUY	553			30.410*		29.59
2024-12-06	BUY	553			31.010*		29.54
2024-12-05	BUY	1,659			31.010*		29.49
2024-12-03	BUY	1,106			31.190*		29.36
2024-12-02	BUY	2,212			31.510*		29.28
2024-11-29	BUY	2,212			31.760*		29.18
2024-11-26	BUY	609			32.090*		28.82
2024-11-25	BUY	18,216			32.060*		28.66
2024-11-22	BUY	552			31.660*		28.51
2024-11-21	BUY	552			30.750*		28.39
2024-11-20	BUY	3,306			30.480*		28.28
2024-11-19	BUY	551			30.740*		28.13
2024-11-18	BUY	11,911			30.620*		27.98
2024-11-12	BUY	6,528			31.250*		27.76
2024-11-08	BUY	10,044			29.840*		27.61
2024-11-07	SELL	-39,398			29.410*		27.47 Profit of 1,082,324 on sale
2024-11-06	BUY	21,318			30.770*		27.20
2024-11-05	BUY	559			27.370*		27.18
2024-11-04	BUY	5,031			26.940*		27.20
2024-11-01	BUY	55,044			27.160*		27.21
2024-10-31	BUY	4,440			27.290*		27.20
2024-10-30	BUY	3,330			27.660*		27.13
2024-10-29	BUY	7,202			27.640*		27.05
2024-10-24	BUY	2,770			27.150*		26.77
2024-10-23	BUY	1,659			27.060*		26.63

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 HOMB

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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