Number of Shares
4,301.00
Current Holdings Value*
$398,010.00
% of Portfolio
10.14%
Total Estimate Gain
$336,584.33
% of Total Estimate Gain
37.25%

1290 Retirement 2050 Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2025-04-30, 1290 Funds held 4,301.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $398,010.00. This investment constitutes 10.14% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2050 Fund has made 16 purchases of USMV, at an average price of $66.93, for a total of 13,500.00 shares. In addition, there have been 1 sales at an average price of $91.33 for 9,199.00 shares. Based on historical transaction data and USMV's current price of $93.01, 1290 Retirement 2050 Fund's estimated gain on his USMV holdings is $336,584.33, reflecting a 37.25% gain to date.

1290 Retirement 2050 Fund USMV ($93.01) Holding Chart

1290 Retirement 2050 Fund USMV ($93.01) 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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