Number of Shares
306,363.00
Current Holdings Value*
$172.15 Mil
% of Portfolio
11.71%
Total Estimate Gain
$124.79 Mil
% of Total Estimate Gain
42.33%

3EDGE Asset Management, LP's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, 3EDGE Asset Management, LP held 306,363.00 shares of iShares Core S&P 500 ETF(IVV), totaling $172.15 Mil. This investment constitutes 11.71% of their stock portfolio, and 3EDGE Asset Management, LP now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q4. And since then 3EDGE Asset Management, LP has made 12 purchases of IVV, at an average price of $323.08, for a total of 912,545.00 shares. In addition, there have been 14 sales at an average price of $373.48 for 606,182.00 shares. Based on historical transaction data and IVV's current price of $630.67, 3EDGE Asset Management, LP's estimated gain on his IVV holdings is $124.79 Mil, reflecting a 42.33% gain to date.

3EDGE Asset Management, LP IVV ($630.67) Holding Chart

3EDGE Asset Management, LP IVV ($630.67) 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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