Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HOMB

Stock NameHome BancShares Inc
TickerHOMB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4368932004

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HOMB holdings

DateNumber of HOMB Shares HeldBase Market Value of HOMB SharesLocal Market Value of HOMB SharesChange in HOMB Shares HeldChange in HOMB Base ValueCurrent Price per HOMB Share HeldPrevious Price per HOMB Share Held
2025-09-30 (Tuesday)18,769USD 531,163USD 531,163
2025-09-29 (Monday)18,649USD 529,445USD 529,445
2025-09-26 (Friday)18,649USD 536,532USD 536,532
2025-09-25 (Thursday)18,649USD 532,802USD 532,8020USD 0 USD 28.57 USD 28.57
2025-09-24 (Wednesday)18,649USD 532,802USD 532,802
2025-09-17 (Wednesday)18,529USD 539,935HOMB holding increased by 3150USD 539,9350USD 3,150 USD 29.14 USD 28.97
2025-09-16 (Tuesday)18,529USD 536,785USD 536,785
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 HOMB by Blackrock for IE00B3VWM098

Show aggregate share trades of HOMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-04BUY180 30.090* 28.82
2025-08-21SELL-72 28.600* 28.82 Profit of 2,075 on sale
2025-07-31BUY216 28.160* 28.82
2025-06-30SELL-144 28.460* 28.76 Profit of 4,142 on sale
2025-06-25SELL-72 28.180* 28.77 Profit of 2,071 on sale
2025-06-20SELL-144 27.630* 28.78 Profit of 4,145 on sale
2025-05-23BUY72 28.080* 28.89
2025-05-19SELL-72 29.210* 28.90 Profit of 2,081 on sale
2025-05-15SELL-216 29.380* 28.89 Profit of 6,240 on sale
2025-05-12SELL-72 29.570* 28.88 Profit of 2,079 on sale
2025-05-09SELL-72 28.590* 28.88 Profit of 2,079 on sale
2025-04-30SELL-72 27.750* 28.92 Profit of 2,082 on sale
2025-04-24SELL-144 27.820* 28.96 Profit of 4,171 on sale
2025-04-17SELL-72 26.460* 29.08 Profit of 2,094 on sale
2025-04-15SELL-216 26.100* 29.14 Profit of 6,295 on sale
2025-04-14SELL-216 25.780* 29.18 Profit of 6,303 on sale
2025-04-09SELL-288 26.690* 29.30 Profit of 8,438 on sale
2025-04-07SELL-504 25.120* 29.40 Profit of 14,816 on sale
2025-04-04SELL-720 25.120* 29.45 Profit of 21,203 on sale
2025-03-31BUY72 28.270* 29.49
2025-03-19SELL-144 28.610* 29.61 Profit of 4,263 on sale
2025-03-14SELL-432 28.380* 29.66 Profit of 12,812 on sale
2025-03-13SELL-146 27.890* 29.68 Profit of 4,334 on sale
2025-03-12SELL-2,482 27.890* 29.71 Profit of 73,735 on sale
2025-03-07SELL-146 28.880* 29.77 Profit of 4,347 on sale
2025-03-06SELL-219 28.720* 29.79 Profit of 6,524 on sale
2025-03-03SELL-73 30.030* 29.81 Profit of 2,176 on sale
2025-02-28SELL-438 29.950* 29.81 Profit of 13,057 on sale
2025-02-26SELL-73 29.310* 29.83 Profit of 2,177 on sale
2025-02-25SELL-219 29.250* 29.84 Profit of 6,534 on sale
2025-02-18BUY365 30.150* 29.85
2025-02-13BUY73 30.490* 29.83
2025-02-12BUY73 30.400* 29.82
2025-02-11BUY219 31.230* 29.79
2025-02-06BUY657 31.190* 29.72
2025-01-27BUY73 30.460* 29.58
2024-12-30BUY420 28.320* 29.64
2024-12-06BUY336 31.010* 29.54
2024-12-05BUY84 31.010* 29.49
2024-12-04BUY420 31.260* 29.43
2024-11-29BUY420 31.760* 29.18
2024-11-27BUY336 31.760* 28.96
2024-11-26BUY84 32.090* 28.82
2024-11-25BUY4,947 32.060* 28.66
2024-11-21BUY345 30.750* 28.39
2024-11-20BUY207 30.480* 28.28
2024-11-18BUY828 30.620* 27.98
2024-11-12BUY552 31.250* 27.76
2024-11-08BUY345 29.840* 27.61
2024-11-07BUY1,035 29.410* 27.47
2024-11-06BUY138 30.770* 27.20
2024-10-31BUY69 27.290* 27.20
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19107,350221289,83537.0%
2025-09-18107,2680230,93146.5%
2025-09-17118,3180254,11446.6%
2025-09-1683,5630171,48848.7%
2025-09-15251,2640471,60953.3%
2025-09-12255,7060591,43043.2%
2025-09-11118,466106258,31645.9%
2025-09-10120,8621198,30760.9%
2025-09-0987,67373157,90455.5%
2025-09-08112,20081238,57147.0%
2025-09-05237,1146355,61966.7%
2025-09-04125,9183,781324,58338.8%
2025-09-0382,2720191,52543.0%
2025-09-02122,6920193,74063.3%
2025-08-29110,7440213,45751.9%
2025-08-2895,2270220,74143.1%
2025-08-2777,6921,700187,44341.4%
2025-08-2665,8355,371244,73626.9%
2025-08-25100,8850207,28048.7%
2025-08-2259,7600355,88616.8%
2025-08-2121,985086,16225.5%
2025-08-2069,3920175,09439.6%
2025-08-1966,4960210,15231.6%
2025-08-18105,5780207,71550.8%
2025-08-1549,2420149,52932.9%
2025-08-1446,3800179,10225.9%
2025-08-1356,8810196,76428.9%
2025-08-1248,6070159,22630.5%
2025-08-1194,1800274,65434.3%
2025-08-0894,6750165,85457.1%
2025-08-0760,1530165,59436.3%
2025-08-0690,344105170,11153.1%
2025-08-05139,1090236,39858.8%
2025-08-0484,400100213,29339.6%
2025-08-01147,5100268,64654.9%
2025-07-3175,090118201,51437.3%
2025-07-3095,017643213,26144.6%
2025-07-2951,4472,169168,98830.4%
2025-07-2889,0780220,70440.4%
2025-07-2589,1670246,79436.1%
2025-07-2481,8850496,42916.5%
2025-07-2331,2180147,46421.2%
2025-07-2280,3160202,29739.7%
2025-07-2169,6080279,90224.9%
2025-07-18261,650549529,11249.5%

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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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.