Number of Shares
7,975.00
Current Holdings Value*
$4.45 Mil
% of Portfolio
6.24%
Total Estimate Gain
$-404,449.19
% of Total Estimate Gain
-1.93%

ALPS Asset Allocation Growth & Income's iShares Core S&P 500 ETF Holding Summary

As of 2025-04-30, ALPS Asset Allocation Growth & Income held 7,975.00 shares of iShares Core S&P 500 ETF(IVV), totaling $4.45 Mil. This investment constitutes 6.24% of their stock portfolio, and ALPS Asset Allocation Growth & Income now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2022Q1. And since then ALPS Asset Allocation Growth & Income has made 1 purchases of IVV, at an average price of $462.47, for a total of 45,334.00 shares. In addition, there have been 12 sales at an average price of $417.50 for 37,359.00 shares. Based on historical transaction data and IVV's current price of $622.42, ALPS Asset Allocation Growth & Income's estimated gain on his IVV holdings is $-404,449.19, reflecting a -1.93% gain to date.

ALPS Asset Allocation Growth & Income IVV ($622.42) Holding Chart

ALPS Asset Allocation Growth & Income IVV ($622.42) 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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