Number of Shares
3,806.00
Current Holdings Value*
$352,210.00
% of Portfolio
9.4%
Total Estimate Gain
$355,840.46
% of Total Estimate Gain
33.30%

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

As of 2025-04-30, 1290 Funds held 3,806.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $352,210.00. This investment constitutes 9.4% 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 2045 Fund has made 13 purchases of USMV, at an average price of $65.03, for a total of 16,430.00 shares. In addition, there have been 6 sales at an average price of $84.80 for 12,624.00 shares. Based on historical transaction data and USMV's current price of $92.95, 1290 Retirement 2045 Fund's estimated gain on his USMV holdings is $355,840.46, reflecting a 33.30% gain to date.

1290 Retirement 2045 Fund USMV ($92.95) Holding Chart

1290 Retirement 2045 Fund USMV ($92.95) 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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