Allspring Asset Allocation Fund IEFA Holdings History
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 $84.87, Allspring Asset Allocation Fund's estimated gain on his IEFA holdings is $7.56 Mil, reflecting a 1.89% gain to date.
Allspring Asset Allocation Fund IEFA ($84.87) Holding Chart
Allspring Asset Allocation Fund IEFA ($84.87) 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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