Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PFS
| Stock Name | Provident Financial Services Inc |
| Ticker | PFS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74386T1051 |
Show aggregate PFS holdings
News associated with PFS
- IJS's Holdings Could Mean 11% 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. - 2025-08-26 08:56:29
- Brokerages Set Provident Financial Services, Inc (NYSE:PFS) Price Target at $22.70
- Provident Financial Services, Inc (NYSE:PFS – Get Free Report) has earned an average recommendation of “Buy” from the five research firms that are currently covering the stock, Marketbeat.com reports. Four investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1-year price […] - 2025-08-18 02:24:47
- Maryland State Retirement & Pension System Reduces Holdings in Provident Financial Services, Inc (NYSE:PFS)
- Maryland State Retirement & Pension System trimmed its position in shares of Provident Financial Services, Inc (NYSE:PFS – Free Report) by 13.5% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 38,121 shares of the savings and loans company’s stock after selling 5,943 shares during the quarter. […] - 2025-08-14 05:17:04
- Provident Financial Services, Inc (NYSE:PFS) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC trimmed its position in shares of Provident Financial Services, Inc (NYSE:PFS – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The fund owned 19,002 shares of the savings and loans company’s stock after selling 764 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-08-13 05:46:51
- PNC Financial Services Group Inc. Lowers Stock Holdings in Provident Financial Services, Inc (NYSE:PFS)
- PNC Financial Services Group Inc. trimmed its stake in Provident Financial Services, Inc (NYSE:PFS – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 55,548 shares of the savings and loans company’s stock after selling 1,330 shares during the period. PNC Financial Services Group Inc.’s holdings in Provident Financial […] - 2025-08-12 04:44:52
- Zurcher Kantonalbank Zurich Cantonalbank Sells 9,374 Shares of Provident Financial Services, Inc (NYSE:PFS)
- Zurcher Kantonalbank Zurich Cantonalbank trimmed its stake in Provident Financial Services, Inc (NYSE:PFS – Free Report) by 23.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,927 shares of the savings and loans company’s stock after selling 9,374 shares during […] - 2025-08-08 04:48:50
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Holdings in Provident Financial Services, Inc (NYSE:PFS)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Provident Financial Services, Inc (NYSE:PFS – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 13,909 shares of the savings and loans company’s stock, valued at approximately $239,000. Other hedge funds […] - 2025-08-05 05:20:48
- Provident Financial Services (NYSE:PFS) Stock Price Expected to Rise, DA Davidson Analyst Says
- Provident Financial Services (NYSE:PFS – Free Report) had its price target hoisted by DA Davidson from $22.00 to $24.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the savings and loans company’s stock. Other analysts also recently issued reports about the company. Raymond James Financial […] - 2025-07-29 04:14:49
- Mutual of America Capital Management LLC Sells 764 Shares of Provident Financial Services, Inc (NYSE:PFS)
- Mutual of America Capital Management LLC lessened its stake in shares of Provident Financial Services, Inc (NYSE:PFS – Free Report) by 3.9% in the first quarter, HoldingsChannel.com reports. The firm owned 19,002 shares of the savings and loans company’s stock after selling 764 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-24 04:40:47
- Provident Financial Services, Inc (NYSE:PFS) Receives $23.60 Consensus Target Price from Brokerages
- Provident Financial Services, Inc (NYSE:PFS – Get Free Report) has received an average recommendation of “Buy” from the five ratings firms that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1-year target […] - 2025-07-24 02:07:05
- Provident Financial Services, Inc (NYSE:PFS) Shares Sold by Amalgamated Bank
- Amalgamated Bank trimmed its stake in Provident Financial Services, Inc (NYSE:PFS – Free Report) by 2.7% in the first quarter, HoldingsChannel.com reports. The fund owned 37,067 shares of the savings and loans company’s stock after selling 1,046 shares during the quarter. Amalgamated Bank’s holdings in Provident Financial Services were worth $636,000 at the end of […] - 2025-07-10 04:40:51
- Oregon Public Employees Retirement Fund Sells 800 Shares of Provident Financial Services, Inc (NYSE:PFS)
- Oregon Public Employees Retirement Fund decreased its holdings in Provident Financial Services, Inc (NYSE:PFS – Free Report) by 2.6% during the 1st quarter, Holdings Channel.com reports. The fund owned 29,888 shares of the savings and loans company’s stock after selling 800 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Provident Financial Services […] - 2025-07-08 05:24:53
- Provident Financial Services, Inc (NYSE:PFS) Shares Acquired by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lifted its holdings in shares of Provident Financial Services, Inc (NYSE:PFS – Free Report) by 1.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 72,088 shares of the savings and loans company’s stock after buying an additional 699 shares during the […] - 2025-07-02 05:28:57
- Yousif Capital Management LLC Sells 1,059 Shares of Provident Financial Services, Inc (NYSE:PFS)
- Yousif Capital Management LLC trimmed its position in Provident Financial Services, Inc (NYSE:PFS – Free Report) by 2.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 48,289 shares of the savings and loans company’s stock after selling 1,059 shares during the period. Yousif Capital Management LLC’s holdings in Provident Financial Services were worth […] - 2025-06-20 05:12:52
- Comparing Provident Financial Services (NYSE:PFS) and ServisFirst Bancshares (NYSE:SFBS)
- ServisFirst Bancshares (NYSE:SFBS – Get Free Report) and Provident Financial Services (NYSE:PFS – Get Free Report) are both mid-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, risk, profitability, institutional ownership, valuation and analyst recommendations. Profitability This table compares ServisFirst Bancshares […] - 2025-06-18 05:40:52
- Provident Financial Services, Inc (NYSE:PFS) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. lessened its holdings in Provident Financial Services, Inc (NYSE:PFS – Free Report) by 69.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 80,558 shares of the savings and loans company’s stock after selling 185,810 […] - 2025-06-18 04:50:50
- ProShare Advisors LLC Grows Stake in Provident Financial Services, Inc. (NYSE:PFS)
- ProShare Advisors LLC grew its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 44.2% during the fourth quarter, HoldingsChannel reports. The fund owned 38,035 shares of the savings and loans company’s stock after purchasing an additional 11,664 shares during the period. ProShare Advisors LLC’s holdings in Provident Financial Services were worth $718,000 […] - 2025-05-25 09:17:04
- The Manufacturers Life Insurance Company Has $1.25 Million Position in Provident Financial Services, Inc. (NYSE:PFS)
- The Manufacturers Life Insurance Company lowered its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 3.0% during the fourth quarter, Holdings Channel reports. The firm owned 66,272 shares of the savings and loans company’s stock after selling 2,074 shares during the period. The Manufacturers Life Insurance Company’s holdings in Provident […] - 2025-05-14 04:46:54
- Northern Trust Corp Reduces Stake in Provident Financial Services, Inc. (NYSE:PFS)
- Northern Trust Corp lowered its position in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,434,635 shares of the savings and loans company’s stock after selling 72,942 shares during the period. […] - 2025-05-12 05:42:54
- Price T Rowe Associates Inc. MD Boosts Position in Provident Financial Services, Inc. (NYSE:PFS)
- Price T Rowe Associates Inc. MD boosted its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 84,741 shares of the savings and loans company’s stock after purchasing an additional 8,190 shares […] - 2025-05-09 06:24:56
- First Trust Advisors LP Sells 22,517 Shares of Provident Financial Services, Inc. (NYSE:PFS)
- First Trust Advisors LP lowered its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 19.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 91,313 shares of the savings and loans company’s stock after selling 22,517 shares during the period. […] - 2025-05-06 04:58:56
- Provident Financial Services (NYSE:PFS) Price Target Cut to $22.00 by Analysts at Keefe, Bruyette & Woods
- Provident Financial Services (NYSE:PFS – Free Report) had its target price cut by Keefe, Bruyette & Woods from $23.00 to $22.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an outperform rating on the savings and loans company’s stock. Several other analysts also recently weighed in on PFS. StockNews.com upgraded […] - 2025-04-29 04:54:57
- 370,689 Shares in Provident Financial Services, Inc. (NYSE:PFS) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in Provident Financial Services, Inc. (NYSE:PFS – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 370,689 shares of the savings and loans company’s stock, valued at approximately $6,994,000. Other hedge funds and other institutional […] - 2025-04-24 04:41:05
- Provident Financial Services, Inc. (NYSE:PFS) Stock Holdings Increased by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lifted its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 13,172 shares of the savings and loans company’s stock after purchasing an additional 714 shares during the […] - 2025-04-22 05:07:10
- Invesco Ltd. Purchases 240,522 Shares of Provident Financial Services, Inc. (NYSE:PFS)
- Invesco Ltd. raised its holdings in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 37.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 878,493 shares of the savings and loans company’s stock after acquiring an additional 240,522 shares during the quarter. Invesco Ltd.’s holdings in Provident Financial Services were worth $16,577,000 […] - 2025-04-21 05:20:46
- Provident Financial Services, Inc. (NYSE:PFS) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC lowered its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 2,931,748 shares of the savings and loans company’s stock after selling 15,646 shares during the quarter. […] - 2025-04-14 05:00:52
- Provident Financial Services, Inc. (NYSE:PFS) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its holdings in Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 14,240 shares of the savings and loans company’s stock after acquiring an additional 704 […] - 2025-04-11 05:56:58
- Norges Bank Takes $7.23 Million Position in Provident Financial Services, Inc. (NYSE:PFS)
- Norges Bank acquired a new position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 382,893 shares of the savings and loans company’s stock, valued at approximately $7,225,000. Norges Bank owned 0.29% of […] - 2025-04-09 04:53:04
- Wellington Management Group LLP Has $32.81 Million Position in Provident Financial Services, Inc. (NYSE:PFS)
- Wellington Management Group LLP decreased its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,738,466 shares of the savings and loans company’s stock after selling 116,130 shares during the […] - 2025-04-07 05:28:58
- Sei Investments Co. Grows Stock Holdings in Provident Financial Services, Inc. (NYSE:PFS)
- Sei Investments Co. grew its position in shares of Provident Financial Services, Inc. (NYSE:PFS – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 163,956 shares of the savings and loans company’s stock after purchasing an additional 13,460 shares during […] - 2025-04-04 04:38:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PFS holdings
| Date | Number of PFS Shares Held | Base Market Value of PFS Shares | Local Market Value of PFS Shares | Change in PFS Shares Held | Change in PFS Base Value | Current Price per PFS Share Held | Previous Price per PFS Share Held |
|---|
| 2025-09-26 (Friday) | 69,741 | USD 1,367,621 | USD 1,367,621 | | | | |
| 2025-09-25 (Thursday) | 69,741 | USD 1,362,739 | USD 1,362,739 | 0 | USD -1,395 | USD 19.54 | USD 19.56 |
| 2025-09-24 (Wednesday) | 69,741 | USD 1,364,134 | USD 1,364,134 | | | | |
| 2025-09-17 (Wednesday) | 69,741 | USD 1,375,990 | USD 1,375,990 | 0 | USD 7,672 | USD 19.73 | USD 19.62 |
| 2025-09-16 (Tuesday) | 69,741 | USD 1,368,318 | USD 1,368,318 | | | | |
| 2025-09-12 (Friday) | 69,741 | USD 1,382,267 | USD 1,382,267 | | | | |
| 2025-09-11 (Thursday) | 69,741 | USD 1,394,820 | USD 1,394,820 | | | | |
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 holdingsShare Trades of PFS by Blackrock for IE00B3VWM098
Show aggregate share trades of PFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 42,793 | | | 16.690* | | 18.31 |
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 PFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 56,555 | 0 | 87,279 | 64.8% |
| 2025-09-18 | 66,796 | 0 | 155,568 | 42.9% |
| 2025-09-17 | 70,272 | 131 | 126,750 | 55.4% |
| 2025-09-16 | 144,245 | 0 | 184,691 | 78.1% |
| 2025-09-15 | 53,978 | 1,548 | 101,611 | 53.1% |
| 2025-09-12 | 104,955 | 0 | 131,098 | 80.1% |
| 2025-09-11 | 91,803 | 13,822 | 121,518 | 75.5% |
| 2025-09-10 | 73,649 | 0 | 116,569 | 63.2% |
| 2025-09-09 | 87,437 | 0 | 186,563 | 46.9% |
| 2025-09-08 | 97,187 | 0 | 121,111 | 80.2% |
| 2025-09-05 | 60,204 | 1 | 76,101 | 79.1% |
| 2025-09-04 | 59,312 | 11,728 | 75,217 | 78.9% |
| 2025-09-03 | 64,312 | 0 | 120,659 | 53.3% |
| 2025-09-02 | 98,548 | 0 | 134,955 | 73.0% |
| 2025-08-29 | 111,539 | 0 | 159,323 | 70.0% |
| 2025-08-28 | 68,397 | 16 | 109,438 | 62.5% |
| 2025-08-27 | 59,485 | 262 | 93,330 | 63.7% |
| 2025-08-26 | 45,991 | 0 | 107,747 | 42.7% |
| 2025-08-25 | 90,266 | 0 | 158,210 | 57.1% |
| 2025-08-22 | 101,539 | 200 | 156,890 | 64.7% |
| 2025-08-21 | 74,768 | 120 | 102,512 | 72.9% |
| 2025-08-20 | 63,000 | 0 | 95,882 | 65.7% |
| 2025-08-19 | 66,502 | 0 | 106,209 | 62.6% |
| 2025-08-18 | 76,766 | 0 | 121,077 | 63.4% |
| 2025-08-15 | 120,951 | 0 | 172,973 | 69.9% |
| 2025-08-14 | 47,903 | 0 | 102,152 | 46.9% |
| 2025-08-13 | 84,631 | 2,798 | 150,029 | 56.4% |
| 2025-08-12 | 75,629 | 0 | 128,362 | 58.9% |
| 2025-08-11 | 75,544 | 24 | 136,204 | 55.5% |
| 2025-08-08 | 116,916 | 0 | 174,512 | 67.0% |
| 2025-08-07 | 76,923 | 0 | 137,020 | 56.1% |
| 2025-08-06 | 62,670 | 0 | 107,794 | 58.1% |
| 2025-08-05 | 84,458 | 0 | 245,292 | 34.4% |
| 2025-08-04 | 75,291 | 0 | 107,613 | 70.0% |
| 2025-08-01 | 101,001 | 0 | 139,137 | 72.6% |
| 2025-07-31 | 73,574 | 0 | 117,835 | 62.4% |
| 2025-07-30 | 75,917 | 0 | 104,773 | 72.5% |
| 2025-07-29 | 76,335 | 1,548 | 117,611 | 64.9% |
| 2025-07-28 | 137,905 | 0 | 194,621 | 70.9% |
| 2025-07-25 | 168,696 | 260 | 278,114 | 60.7% |
| 2025-07-24 | 130,306 | 0 | 211,236 | 61.7% |
| 2025-07-23 | 69,030 | 0 | 140,556 | 49.1% |
| 2025-07-22 | 111,661 | 87 | 200,195 | 55.8% |
| 2025-07-21 | 93,269 | 0 | 115,576 | 80.7% |
| 2025-07-18 | 141,083 | 0 | 174,862 | 80.7% |
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.