Number of Shares
9,444.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
29.1%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
62.56%

1290 Retirement 2050 Fund's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-04-30, 1290 Funds held 9,444.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $1.14 Mil. This investment constitutes 29.1% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2050 Fund has made 15 purchases of ITOT, at an average price of $75.87, for a total of 31,890.00 shares. In addition, there have been 4 sales at an average price of $118.70 for 22,446.00 shares. Based on historical transaction data and ITOT's current price of $134.34, 1290 Retirement 2050 Fund's estimated gain on his ITOT holdings is $1.51 Mil, reflecting a 62.56% gain to date.

1290 Retirement 2050 Fund ITOT ($134.34) Holding Chart

1290 Retirement 2050 Fund ITOT ($134.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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