Number of Shares
76,224.00
Current Holdings Value*
$27.96 Mil
% of Portfolio
2.56%
Total Estimate Gain
$40.76 Mil
% of Total Estimate Gain
3.25%

Allspring Asset Allocation Fund's iShares Russell 1000 Growth ETF Holding Summary

As of 2025-04-30, Allspring Asset Allocation Fund held 76,224.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $27.96 Mil. This investment constitutes 2.56% of their stock portfolio, and Allspring Asset Allocation Fund now holds 0.03% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.

The initial trade took place in 2023Q4. And since then Allspring Asset Allocation Fund has made 4 purchases of IWF, at an average price of $370.86, for a total of 3.39 Mil shares. In addition, there have been 3 sales at an average price of $381.63 for 3.31 Mil shares. Based on historical transaction data and IWF's current price of $437.85, Allspring Asset Allocation Fund's estimated gain on his IWF holdings is $40.76 Mil, reflecting a 3.25% gain to date.

Allspring Asset Allocation Fund IWF ($437.85) Holding Chart

Allspring Asset Allocation Fund IWF ($437.85) 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 %

Top Ranked Articles

  • 1