Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for WRB

Show aggregate WRB holdings

News associated with WRB

Ex-Dividend Reminder: Dynex Capital, First American Financial and Berkley

Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Dynex Capital Inc (Symbol: DX), First American Financial Corp (Symbol: FAF), and Berkley Corp (Symbol: WRB) will all trade ex-dividend for their respective upcoming dividends. Dynex Capital Inc will pay - 2025-09-18 12:44:04

Berkley Reaches Analyst Target Price

In recent trading, shares of Berkley Corp (Symbol: WRB) have crossed above the average analyst 12-month target price of $73.75, changing hands for $73.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-12 08:06:44

Analysts Set W.R. Berkley Corporation (NYSE:WRB) Price Target at $72.54

Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have received an average rating of “Hold” from the thirteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation, two have assigned a buy recommendation and […] - 2025-09-05 03:13:03

Federated Hermes Inc. Sells 472 Shares of W.R. Berkley Corporation (NYSE:WRB)

Federated Hermes Inc. decreased its holdings in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 21.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 1,740 shares of the insurance provider’s stock after selling 472 shares during the period. Federated Hermes Inc.’s holdings in W.R. […] - 2025-08-11 04:48:50

Validea Motley Fool Strategy Daily Upgrade Report - 7/29/2025

The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.HOULIHAN LOKEY INC (HLI) is a large-cap growth sto - 2025-07-29 06:42:34

W.R. Berkley Corporation (NYSE:WRB) Shares Bought by Bank Julius Baer & Co. Ltd Zurich

Bank Julius Baer & Co. Ltd Zurich boosted its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,091 shares of the insurance provider’s stock after buying an additional 1,981 shares during […] - 2025-07-25 06:31:06

Wells Fargo & Company Cuts W.R. Berkley (NYSE:WRB) Price Target to $68.00

W.R. Berkley (NYSE:WRB – Free Report) had its price target decreased by Wells Fargo & Company from $71.00 to $68.00 in a report published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the insurance provider’s stock. A number of other equities analysts also recently issued reports on WRB. Bank […] - 2025-07-25 05:48:57

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-23 09:24:29

W.R. Berkley Corporation (NYSE:WRB) Shares Acquired by Apollon Wealth Management LLC

Apollon Wealth Management LLC grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,779 shares of the insurance provider’s stock after buying an additional 640 shares during the […] - 2025-07-21 06:09:32

Allworth Financial LP Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB)

Allworth Financial LP grew its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 6.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,842 shares of the insurance provider’s stock after acquiring an additional 287 shares during the quarter. Allworth […] - 2025-07-15 07:40:34

W.R. Berkley Corporation (NYSE:WRB) Receives Consensus Rating of “Hold” from Analysts

Shares of W.R. Berkley Corporation (NYSE:WRB – Get Free Report) have earned a consensus recommendation of “Hold” from the twelve brokerages that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-14 03:42:45

W.R. Berkley (NYSE:WRB) Price Target Raised to $80.00

W.R. Berkley (NYSE:WRB – Get Free Report) had its price objective raised by UBS Group from $78.00 to $80.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s target price suggests a potential upside of 15.82% from the […] - 2025-07-11 05:10:57

DAVENPORT & Co LLC Raises Stock Holdings in W.R. Berkley Corporation (NYSE:WRB)

DAVENPORT & Co LLC boosted its holdings in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The firm owned 20,396 shares of the insurance provider’s stock after purchasing an additional 2,785 shares during the period. DAVENPORT & Co LLC’s holdings in W.R. Berkley were worth $1,451,000 as of […] - 2025-07-06 06:04:52

Validea Motley Fool Strategy Daily Upgrade Report - 7/3/2025

The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.W R BERKLEY CORP (WRB) is a large-cap growth stock - 2025-07-03 06:19:13

Cambridge Investment Research Advisors Inc. Reduces Holdings in W.R. Berkley Corporation (NYSE:WRB)

Cambridge Investment Research Advisors Inc. decreased its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 12.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 24,494 shares of the insurance provider’s stock after selling 3,541 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-07-03 04:44:48

W.R. Berkley Corporation (NYSE:WRB) Shares Purchased by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. boosted its position in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 22.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 76,635 shares of the insurance provider’s stock after purchasing an additional 14,089 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in W.R. Berkley were […] - 2025-07-01 05:24:49

Kentucky Retirement Systems Insurance Trust Fund Invests $608,000 in W.R. Berkley Corporation (NYSE:WRB)

Kentucky Retirement Systems Insurance Trust Fund purchased a new position in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,544 shares of the insurance provider’s stock, valued at approximately $608,000. A […] - 2025-06-25 07:26:47

W.R. Berkley Corporation (NYSE:WRB) Shares Sold by Retirement Systems of Alabama

Retirement Systems of Alabama lessened its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 64,522 shares of the insurance provider’s stock after selling 657 shares during the period. Retirement Systems of Alabama’s holdings in W.R. Berkley were worth $4,591,000 at […] - 2025-06-25 05:28:57

SPDR S&P Insurance ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Insurance ETF (Symbol: KIE) where we have detected an approximate $56.6 million dollar outflow -- that's a 6.0% decrease week over week - 2025-06-24 11:50:20

Envestnet Portfolio Solutions Inc. Sells 4,987 Shares of W.R. Berkley Corporation (NYSE:WRB)

Envestnet Portfolio Solutions Inc. lowered its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 18.8% during the first quarter, Holdings Channel.com reports. The fund owned 21,472 shares of the insurance provider’s stock after selling 4,987 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in W.R. Berkley were worth $1,528,000 as of its […] - 2025-06-24 05:50:53

Blue Trust Inc. Has $235,000 Holdings in W.R. Berkley Corporation (NYSE:WRB)

Blue Trust Inc. lifted its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 16.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,305 shares of the insurance provider’s stock after buying an additional 455 shares during the period. […] - 2025-06-24 05:03:04

Nilsine Partners LLC Invests $243,000 in W.R. Berkley Corporation (NYSE:WRB)

Nilsine Partners LLC bought a new position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,408 shares of the insurance provider’s stock, valued at approximately $243,000. A number of other institutional investors and hedge funds also recently modified their holdings of WRB. Optiver […] - 2025-06-23 05:30:58

Dynamic Advisor Solutions LLC Buys Shares of 3,921 W.R. Berkley Corporation (NYSE:WRB)

Dynamic Advisor Solutions LLC bought a new stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 3,921 shares of the insurance provider’s stock, valued at approximately $279,000. Other institutional investors also recently made changes to […] - 2025-06-20 05:00:59

Janney Montgomery Scott LLC Lowers Position in W.R. Berkley Corporation (NYSE:WRB)

Janney Montgomery Scott LLC lessened its stake in W.R. Berkley Corporation (NYSE:WRB – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 220,827 shares of the insurance provider’s stock after selling 10,446 shares during the period. Janney […] - 2025-06-19 07:10:51

Ritholtz Wealth Management Buys 574 Shares of W.R. Berkley Corporation (NYSE:WRB)

Ritholtz Wealth Management increased its stake in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 7.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,218 shares of the insurance provider’s stock after purchasing an additional 574 shares during the […] - 2025-06-19 05:36:56

Exchange Traded Concepts LLC Purchases 257 Shares of W.R. Berkley Corporation (NYSE:WRB)

Exchange Traded Concepts LLC raised its position in shares of W.R. Berkley Corporation (NYSE:WRB – Free Report) by 1.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,889 shares of the insurance provider’s stock after acquiring an additional 257 shares during the […] - 2025-06-19 04:56:54

W. R. Berkley Co. (NYSE:WRB) Shares Purchased by Yousif Capital Management LLC

Yousif Capital Management LLC boosted its holdings in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 37,913 shares of the insurance provider’s stock after purchasing an additional 387 shares during the […] - 2025-06-15 06:28:59

Pallas Capital Advisors LLC Takes Position in W. R. Berkley Co. (NYSE:WRB)

Pallas Capital Advisors LLC acquired a new position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 4,817 shares of the insurance provider’s stock, valued at approximately $343,000. Other institutional investors have also made changes to their positions in the company. Amundi grew its […] - 2025-06-13 04:54:53

OLD National Bancorp IN Sells 7,880 Shares of W. R. Berkley Co. (NYSE:WRB)

OLD National Bancorp IN lowered its holdings in W. R. Berkley Co. (NYSE:WRB – Free Report) by 68.3% in the first quarter, Holdings Channel reports. The firm owned 3,655 shares of the insurance provider’s stock after selling 7,880 shares during the quarter. OLD National Bancorp IN’s holdings in W. R. Berkley were worth $260,000 as […] - 2025-06-11 05:35:07

Wedmont Private Capital Has $567,000 Stock Position in W. R. Berkley Co. (NYSE:WRB)

Wedmont Private Capital grew its position in shares of W. R. Berkley Co. (NYSE:WRB – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 8,278 shares of the insurance provider’s stock after acquiring an additional 240 shares […] - 2025-06-10 05:35:00

iShares Edge MSCI World Quality Factor UCITS ETF WRB holdings

Date	Number of WRB Shares Held	Base Market Value of WRB Shares	Local Market Value of WRB Shares	Change in WRB Shares Held	Change in WRB Base Value	Current Price per WRB Share Held	Previous Price per WRB Share Held
2025-09-18 (Thursday)	48,071	USD 3,513,990	USD 3,513,990	0	USD -481	USD 73.1	USD 73.11
2025-09-17 (Wednesday)	48,071	USD 3,514,471	USD 3,514,471
2025-09-15 (Monday)	48,071	USD 3,499,088	USD 3,499,088
2025-09-12 (Friday)	48,071	USD 3,548,601	USD 3,548,601
2025-09-11 (Thursday)	48,071	USD 3,546,678	USD 3,546,678	0	USD 78,355	USD 73.78	USD 72.15
2025-09-10 (Wednesday)	48,071	USD 3,468,323	USD 3,468,323	-184	USD -25,822	USD 72.15	USD 72.41

Share Trades of WRB by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-184			72.150*		66.69 Profit of 12,271 on sale
2025-09-08	SELL	-183			72.410*		66.66 Profit of 12,199 on sale
2025-08-21	SELL	-549			72.510*		66.56 Profit of 36,544 on sale
2025-08-12	SELL	-920			70.010*		66.45 Profit of 61,134 on sale
2025-07-07	SELL	-180			70.750*		66.09 Profit of 11,896 on sale
2025-06-24	SELL	-362			73.270*		65.75 Profit of 23,800 on sale
2025-06-20	SELL	-180			73.750*		65.63 Profit of 11,813 on sale
2025-06-13	SELL	-180			73.290*		65.36 Profit of 11,764 on sale
2025-06-02	BUY	180			75.170*		64.76
2025-05-20	BUY	179			73.550*		64.08
2025-05-14	BUY	176			71.020*		63.77
2025-05-13	BUY	180			71.680*		63.70
2025-05-07	BUY	180			73.080*		63.37
2025-05-02	BUY	178			72.610*		63.10
2025-04-23	SELL	-178			71.240*		62.52 Profit of 11,129 on sale
2025-04-14	BUY	354			69.340*		62.03
2025-04-07	SELL	-177			64.280*		61.77 Profit of 10,933 on sale
2025-03-21	SELL	-178			63.240*		61.06 Profit of 10,868 on sale
2025-03-17	SELL	-177			64.080*		60.91 Profit of 10,781 on sale
2025-03-14	SELL	-178			63.230*		60.88 Profit of 10,836 on sale
2025-03-11	SELL	-178			61.960*		60.84 Profit of 10,829 on sale
2025-02-26	SELL	-176			61.390*		60.60 Profit of 10,666 on sale
2025-02-14	SELL	-175			60.350*		60.53 Profit of 10,592 on sale
2025-01-02	BUY	721			58.010*		60.92
2024-12-09	SELL	-366			62.040*		60.87 Profit of 22,279 on sale
2024-12-06	SELL	-1,936			62.950*		60.80 Profit of 117,715 on sale
2024-12-05	SELL	-178			63.610*		60.71 Profit of 10,806 on sale
2024-12-03	SELL	-712			63.520*		60.50 Profit of 43,079 on sale
2024-12-02	SELL	-179			63.650*		60.39 Profit of 10,809 on sale
2024-11-25	SELL	-5,618			63.050*		59.48 Profit of 334,182 on sale
2024-11-20	SELL	-402			60.940*		59.12 Profit of 23,767 on sale
2024-11-18	BUY	792			60.830*		58.96
2024-11-07	BUY	398			59.620*		58.56
2024-11-05	BUY	199			58.210*		58.40
2024-10-31	BUY	196			57.170*		58.78
2024-10-25	BUY	196			58.160*		59.50
2024-10-24	BUY	196			59.310*		59.56
2024-10-23	BUY	196			59.130*		59.78

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 WRB

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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