Number of Shares
708,233.00
Current Holdings Value*
$55.75 Mil
% of Portfolio
5.11%
Total Estimate Gain
$8.01 Mil
% of Total Estimate Gain
2.00%

Allspring Asset Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-04-30, Allspring Asset Allocation Fund held 708,233.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $55.75 Mil. This investment constitutes 5.11% of their stock portfolio, and Allspring Asset Allocation Fund now holds 0.04% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2021Q2. And since then Allspring Asset Allocation Fund has made 4 purchases of IEFA, at an average price of $74.22, for a total of 5.39 Mil shares. In addition, there have been 13 sales at an average price of $74.22 for 4.68 Mil shares. Based on historical transaction data and IEFA's current price of $85.51, Allspring Asset Allocation Fund's estimated gain on his IEFA holdings is $8.01 Mil, reflecting a 2.00% gain to date.

Allspring Asset Allocation Fund IEFA ($85.51) Holding Chart

Allspring Asset Allocation Fund IEFA ($85.51) 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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