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 TCBK

Stock Name	TriCo Bancshares
Ticker	TCBK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8960951064

Show aggregate TCBK holdings

News associated with TCBK

Financial Analysis: TriCo Bancshares (NASDAQ:TCBK) and California First Leasing (OTCMKTS:CFNB): TriCo Bancshares (NASDAQ:TCBK – Get Free Report) and California First Leasing (OTCMKTS:CFNB – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, profitability, risk, earnings and dividends. Insider & Institutional Ownership 59.1% of […] - 2025-08-31 05:50:52
Alps Advisors Inc. Makes New Investment in TriCo Bancshares (NASDAQ:TCBK): Alps Advisors Inc. purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 8,790 shares of the financial services provider’s stock, valued at approximately $351,000. Other hedge funds have also bought and sold shares of the company. Abound Financial LLC purchased a new stake […] - 2025-07-17 05:26:59
Handelsbanken Fonder AB Has $252,000 Stock Holdings in TriCo Bancshares (NASDAQ:TCBK): Handelsbanken Fonder AB increased its position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 26.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,300 shares of the financial services provider’s stock after buying an additional 1,300 shares during the quarter. Handelsbanken […] - 2025-06-16 05:00:53
TriCo Bancshares (NASDAQ:TCBK) Given Consensus Recommendation of “Moderate Buy” by Analysts: TriCo Bancshares (NASDAQ:TCBK – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six brokerages that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month price […] - 2025-06-16 02:37:00
TriCo Bancshares (NASDAQ:TCBK) Shares Acquired by Two Sigma Investments LP: Two Sigma Investments LP lifted its position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,745 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-03 05:32:59
ProShare Advisors LLC Has $394,000 Stock Holdings in TriCo Bancshares (NASDAQ:TCBK): ProShare Advisors LLC grew its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 49.0% during the fourth quarter, Holdings Channel reports. The firm owned 9,011 shares of the financial services provider’s stock after acquiring an additional 2,965 shares during the quarter. ProShare Advisors LLC’s holdings in TriCo Bancshares were worth $394,000 at the end […] - 2025-05-28 04:54:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 616 Shares of TriCo Bancshares (NASDAQ:TCBK): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 3.5% during the fourth quarter, HoldingsChannel reports. The firm owned 18,191 shares of the financial services provider’s stock after acquiring an additional 616 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in TriCo […] - 2025-05-27 04:48:57
Northern Trust Corp Reduces Stock Position in TriCo Bancshares (NASDAQ:TCBK): Northern Trust Corp trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 419,718 shares of the financial services provider’s stock after selling 6,982 shares during the period. Northern Trust Corp’s holdings in TriCo Bancshares were worth $18,342,000 as of its most recent SEC […] - 2025-05-14 05:16:56
Raymond James Financial Inc. Acquires New Stake in TriCo Bancshares (NASDAQ:TCBK): Raymond James Financial Inc. acquired a new stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 6,201 shares of the financial services provider’s stock, valued at approximately $271,000. A number of other large investors have also made changes to their positions in the stock. […] - 2025-05-12 04:21:00
Barclays PLC Raises Stock Holdings in TriCo Bancshares (NASDAQ:TCBK): Barclays PLC lifted its holdings in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 61,948 shares of the financial services provider’s stock after acquiring an additional 4,069 shares during […] - 2025-05-01 05:46:51
CANADA LIFE ASSURANCE Co Sells 5,418 Shares of TriCo Bancshares (NASDAQ:TCBK): CANADA LIFE ASSURANCE Co trimmed its holdings in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 25.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,525 shares of the financial services provider’s stock after selling 5,418 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 05:48:55
Keefe, Bruyette & Woods Cuts TriCo Bancshares (NASDAQ:TCBK) Price Target to $46.00: TriCo Bancshares (NASDAQ:TCBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $48.00 to $46.00 in a report published on Monday,Benzinga reports. The firm currently has a market perform rating on the financial services provider’s stock. TCBK has been the subject of a number of other reports. Stephens reiterated an […] - 2025-04-29 05:28:52
Financial Comparison: TriCo Bancshares (NASDAQ:TCBK) & Mercantile Bank (NASDAQ:MBWM): Mercantile Bank (NASDAQ:MBWM – Get Free Report) and TriCo Bancshares (NASDAQ:TCBK – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk. Profitability This table compares Mercantile Bank and […] - 2025-04-22 02:50:54
Russell Investments Group Ltd. Sells 16,236 Shares of TriCo Bancshares (NASDAQ:TCBK): Russell Investments Group Ltd. decreased its position in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 16.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,009 shares of the financial services provider’s stock after selling 16,236 shares during the period. […] - 2025-04-17 05:54:52
TriCo Bancshares (NASDAQ:TCBK) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC lowered its stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) by 1.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 773,617 shares of the financial services provider’s stock after selling 8,033 shares during the period. Geode Capital […] - 2025-04-17 04:50:54
Alliancebernstein L.P. Sells 55,158 Shares of TriCo Bancshares (NASDAQ:TCBK): Alliancebernstein L.P. cut its stake in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 746,877 shares of the financial services provider’s stock after selling 55,158 shares during the quarter. Alliancebernstein L.P.’s holdings in TriCo […] - 2025-04-07 06:38:48
KLP Kapitalforvaltning AS Buys New Position in TriCo Bancshares (NASDAQ:TCBK): KLP Kapitalforvaltning AS purchased a new position in shares of TriCo Bancshares (NASDAQ:TCBK – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 6,900 shares of the financial services provider’s stock, valued at approximately $302,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. […] - 2025-04-07 05:06:52
Teacher Retirement System of Texas Buys Shares of 8,480 TriCo Bancshares (NASDAQ:TCBK): Teacher Retirement System of Texas purchased a new position in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 8,480 shares of the financial services provider’s stock, valued at approximately $371,000. A number of other large investors also recently modified their holdings of TCBK. Ironwood Investment Management LLC lifted […] - 2025-04-01 04:44:44
Proficio Capital Partners LLC Makes New Investment in TriCo Bancshares (NASDAQ:TCBK): Proficio Capital Partners LLC acquired a new stake in TriCo Bancshares (NASDAQ:TCBK – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 41,602 shares of the financial services provider’s stock, valued at approximately $1,818,000. Several other large investors have also modified their holdings of the company. Point72 Asia Singapore Pte. Ltd. […] - 2025-03-07 07:09:10
Analysts Anticipate VIG To Hit $223: 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. - 2025-01-30 10:31:10

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

Date	Number of TCBK Shares Held	Base Market Value of TCBK Shares	Local Market Value of TCBK Shares	Change in TCBK Shares Held	Change in TCBK Base Value	Current Price per TCBK Share Held	Previous Price per TCBK Share Held
2025-09-26 (Friday)	4,644	USD 208,423	USD 208,423
2025-09-25 (Thursday)	4,644	USD 207,633	USD 207,633	0	USD -1,115	USD 44.7099	USD 44.95
2025-09-24 (Wednesday)	4,644	USD 208,748	USD 208,748
2025-09-17 (Wednesday)	4,614	USD 207,861	USD 207,861	0	USD 1,615	USD 45.0501	USD 44.7
2025-09-16 (Tuesday)	4,614	USD 206,246	USD 206,246
2025-09-12 (Friday)	4,584	USD 208,114	USD 208,114
2025-09-11 (Thursday)	4,584	USD 209,626	USD 209,626

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 TCBK by Blackrock for IE00B3VWM098

Show aggregate share trades of TCBK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -15 42.540* 42.13 Profit of 632 on sale
2025-07-31 BUY 45 41.120* 42.14
2025-06-30 SELL -30 40.490* 42.12 Profit of 1,264 on sale
2025-06-25 SELL -15 40.260* 42.15 Profit of 632 on sale
2025-06-20 SELL -30 39.030* 42.20 Profit of 1,266 on sale
2025-05-23 BUY 15 39.330* 42.59
2025-05-19 SELL -15 41.050* 42.67 Profit of 640 on sale
2025-05-15 SELL -45 41.520* 42.69 Profit of 1,921 on sale
2025-05-12 SELL -15 41.290* 42.73 Profit of 641 on sale
2025-05-09 SELL -15 40.270* 42.75 Profit of 641 on sale
2025-04-30 SELL -15 38.580* 42.98 Profit of 645 on sale
2025-04-24 SELL -30 39.430* 43.15 Profit of 1,294 on sale
2025-04-17 SELL -15 37.040* 43.44 Profit of 652 on sale
2025-04-15 SELL -45 36.730* 43.58 Profit of 1,961 on sale
2025-04-14 SELL -45 36.380* 43.66 Profit of 1,965 on sale
2025-04-09 SELL -60 37.880* 43.89 Profit of 2,634 on sale
2025-04-07 SELL -105 36.140* 44.07 Profit of 4,628 on sale
2025-04-04 SELL -150 36.290* 44.16 Profit of 6,624 on sale
2025-03-31 BUY 15 39.970* 44.32
2025-03-19 SELL -30 40.930* 44.71 Profit of 1,341 on sale
2025-03-14 SELL -90 41.255* 44.86 Profit of 4,038 on sale
2025-03-13 SELL -30 40.700* 44.92 Profit of 1,348 on sale
2025-03-12 SELL -510 40.710* 44.98 Profit of 22,940 on sale
2025-03-07 SELL -30 41.750* 45.17 Profit of 1,355 on sale
2025-03-06 SELL -45 41.840* 45.22 Profit of 2,035 on sale
2025-03-03 SELL -15 43.330* 45.35 Profit of 680 on sale
2025-02-28 SELL -90 43.720* 45.38 Profit of 4,084 on sale
2025-02-26 SELL -15 43.360* 45.45 Profit of 682 on sale
2025-02-25 SELL -45 43.660* 45.48 Profit of 2,047 on sale
2025-02-18 BUY 75 44.920* 45.59
2025-02-13 BUY 15 44.330* 45.65
2025-02-12 BUY 15 43.890* 45.68
2025-02-11 BUY 45 45.000* 45.70
2025-02-06 BUY 135 45.120* 45.77
2025-01-27 BUY 15 44.390* 46.13
2024-12-30 BUY 110 43.520* 46.44
2024-12-06 BUY 88 48.390* 46.24
2024-12-05 BUY 22 48.850* 46.16
2024-12-04 BUY 110 48.550* 46.07
2024-11-29 BUY 110 48.340* 45.81
2024-11-27 BUY 88 48.880* 45.55
2024-11-26 BUY 22 48.560* 45.41
2024-11-25 BUY 2,407 49.620* 45.21
2024-11-21 BUY 75 47.430* 44.90
2024-11-20 BUY 45 46.520* 44.81
2024-11-18 BUY 180 47.620* 44.49
2024-11-12 BUY 120 48.380* 44.23
2024-11-08 BUY 75 47.350* 44.01
2024-11-07 BUY 225 46.940* 43.79
2024-11-06 BUY 30 49.440* 43.31
2024-10-31 BUY 15 42.730* 43.47
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-15	42.540*	42.13 Profit of 632 on sale
2025-07-31	BUY	45	41.120*	42.14
2025-06-30	SELL	-30	40.490*	42.12 Profit of 1,264 on sale
2025-06-25	SELL	-15	40.260*	42.15 Profit of 632 on sale
2025-06-20	SELL	-30	39.030*	42.20 Profit of 1,266 on sale
2025-05-23	BUY	15	39.330*	42.59
2025-05-19	SELL	-15	41.050*	42.67 Profit of 640 on sale
2025-05-15	SELL	-45	41.520*	42.69 Profit of 1,921 on sale
2025-05-12	SELL	-15	41.290*	42.73 Profit of 641 on sale
2025-05-09	SELL	-15	40.270*	42.75 Profit of 641 on sale
2025-04-30	SELL	-15	38.580*	42.98 Profit of 645 on sale
2025-04-24	SELL	-30	39.430*	43.15 Profit of 1,294 on sale
2025-04-17	SELL	-15	37.040*	43.44 Profit of 652 on sale
2025-04-15	SELL	-45	36.730*	43.58 Profit of 1,961 on sale
2025-04-14	SELL	-45	36.380*	43.66 Profit of 1,965 on sale
2025-04-09	SELL	-60	37.880*	43.89 Profit of 2,634 on sale
2025-04-07	SELL	-105	36.140*	44.07 Profit of 4,628 on sale
2025-04-04	SELL	-150	36.290*	44.16 Profit of 6,624 on sale
2025-03-31	BUY	15	39.970*	44.32
2025-03-19	SELL	-30	40.930*	44.71 Profit of 1,341 on sale
2025-03-14	SELL	-90	41.255*	44.86 Profit of 4,038 on sale
2025-03-13	SELL	-30	40.700*	44.92 Profit of 1,348 on sale
2025-03-12	SELL	-510	40.710*	44.98 Profit of 22,940 on sale
2025-03-07	SELL	-30	41.750*	45.17 Profit of 1,355 on sale
2025-03-06	SELL	-45	41.840*	45.22 Profit of 2,035 on sale
2025-03-03	SELL	-15	43.330*	45.35 Profit of 680 on sale
2025-02-28	SELL	-90	43.720*	45.38 Profit of 4,084 on sale
2025-02-26	SELL	-15	43.360*	45.45 Profit of 682 on sale
2025-02-25	SELL	-45	43.660*	45.48 Profit of 2,047 on sale
2025-02-18	BUY	75	44.920*	45.59
2025-02-13	BUY	15	44.330*	45.65
2025-02-12	BUY	15	43.890*	45.68
2025-02-11	BUY	45	45.000*	45.70
2025-02-06	BUY	135	45.120*	45.77
2025-01-27	BUY	15	44.390*	46.13
2024-12-30	BUY	110	43.520*	46.44
2024-12-06	BUY	88	48.390*	46.24
2024-12-05	BUY	22	48.850*	46.16
2024-12-04	BUY	110	48.550*	46.07
2024-11-29	BUY	110	48.340*	45.81
2024-11-27	BUY	88	48.880*	45.55
2024-11-26	BUY	22	48.560*	45.41
2024-11-25	BUY	2,407	49.620*	45.21
2024-11-21	BUY	75	47.430*	44.90
2024-11-20	BUY	45	46.520*	44.81
2024-11-18	BUY	180	47.620*	44.49
2024-11-12	BUY	120	48.380*	44.23
2024-11-08	BUY	75	47.350*	44.01
2024-11-07	BUY	225	46.940*	43.79
2024-11-06	BUY	30	49.440*	43.31
2024-10-31	BUY	15	42.730*	43.47

* (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 TCBK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	19,979	0	25,351	78.8%
2025-09-18	22,252	0	31,759	70.1%
2025-09-17	11,847	0	18,823	62.9%
2025-09-16	11,449	0	17,639	64.9%
2025-09-15	9,069	0	13,071	69.4%
2025-09-12	9,913	0	14,738	67.3%
2025-09-11	9,254	0	15,900	58.2%
2025-09-10	10,187	0	24,880	40.9%
2025-09-09	13,340	0	16,433	81.2%
2025-09-08	9,455	0	13,912	68.0%
2025-09-05	12,316	0	25,172	48.9%
2025-09-04	13,151	0	25,200	52.2%
2025-09-03	6,287	0	9,379	67.0%
2025-09-02	20,765	74	24,106	86.1%
2025-08-29	7,205	0	11,534	62.5%
2025-08-28	22,035	0	38,282	57.6%
2025-08-27	10,276	0	17,803	57.7%
2025-08-26	14,094	0	35,050	40.2%
2025-08-25	13,406	0	20,115	66.6%
2025-08-22	15,868	0	21,404	74.1%
2025-08-21	9,341	0	13,266	70.4%
2025-08-20	10,999	0	13,496	81.5%
2025-08-19	8,483	0	10,932	77.6%
2025-08-18	15,983	0	19,918	80.2%
2025-08-15	15,928	0	22,199	71.8%
2025-08-14	13,788	0	26,032	53.0%
2025-08-13	15,293	1,434	32,079	47.7%
2025-08-12	16,174	0	30,677	52.7%
2025-08-11	6,075	0	11,565	52.5%
2025-08-08	7,960	0	17,062	46.7%
2025-08-07	12,665	0	16,677	75.9%
2025-08-06	14,113	0	20,764	68.0%
2025-08-05	10,450	0	14,464	72.2%
2025-08-04	12,287	0	16,361	75.1%
2025-08-01	13,147	115	19,345	68.0%
2025-07-31	9,685	0	14,086	68.8%
2025-07-30	10,188	906	16,536	61.6%
2025-07-29	12,121	0	18,913	64.1%
2025-07-28	18,753	25	25,729	72.9%
2025-07-25	22,116	174	28,951	76.4%
2025-07-24	13,797	0	21,103	65.4%
2025-07-23	8,510	0	14,307	59.5%
2025-07-22	12,094	0	16,625	72.7%
2025-07-21	9,793	0	14,949	65.5%
2025-07-18	14,133	0	19,544	72.3%

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.

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