Number of Shares
2,413.00
Current Holdings Value*
$198,900.00
% of Portfolio
5.31%
Total Estimate Gain
$56,114.80
% of Total Estimate Gain
8.50%

1290 Retirement 2045 Fund's iShares MSCI EAFE Min Vol Factor ETF Holding Summary

As of 2025-04-30, 1290 Funds held 2,413.00 shares of iShares MSCI EAFE Min Vol Factor ETF(EFAV), totaling $198,900.00. This investment constitutes 5.31% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock.

The initial trade took place in 2019Q4. And since then 1290 Retirement 2045 Fund has made 11 purchases of EFAV, at an average price of $68.55, for a total of 9,630.00 shares. In addition, there have been 7 sales at an average price of $71.55 for 7,217.00 shares. Based on historical transaction data and EFAV's current price of $82.83, 1290 Retirement 2045 Fund's estimated gain on his EFAV holdings is $56,114.80, reflecting a 8.50% gain to date.

1290 Retirement 2045 Fund EFAV ($82.83) Holding Chart

1290 Retirement 2045 Fund EFAV ($82.83) 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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