Number of Shares
8,501.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
27.45%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
61.12%

1290 Retirement 2045 Fund's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-04-30, 1290 Funds held 8,501.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $1.03 Mil. This investment constitutes 27.45% 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 2045 Fund has made 11 purchases of ITOT, at an average price of $72.64, for a total of 41,900.00 shares. In addition, there have been 10 sales at an average price of $111.85 for 33,399.00 shares. Based on historical transaction data and ITOT's current price of $137.38, 1290 Retirement 2045 Fund's estimated gain on his ITOT holdings is $1.86 Mil, reflecting a 61.12% gain to date.

1290 Retirement 2045 Fund ITOT ($137.38) Holding Chart

1290 Retirement 2045 Fund ITOT ($137.38) 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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