Number of Shares
171,757.00
Current Holdings Value*
$95.83 Mil
% of Portfolio
50.16%
Total Estimate Gain
$42.60 Mil
% of Total Estimate Gain
32.61%

Allspring Spectrum Aggressive Growth Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-04-30, Allspring Spectrum Aggressive Growth Fund held 171,757.00 shares of iShares Core S&P 500 ETF(IVV), totaling $95.83 Mil. This investment constitutes 50.16% of their stock portfolio, and Allspring Spectrum Aggressive Growth Fund now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q4. And since then Allspring Spectrum Aggressive Growth Fund has made 10 purchases of IVV, at an average price of $394.14, for a total of 331,445.00 shares. In addition, there have been 12 sales at an average price of $414.41 for 159,688.00 shares. Based on historical transaction data and IVV's current price of $623.29, Allspring Spectrum Aggressive Growth Fund's estimated gain on his IVV holdings is $42.60 Mil, reflecting a 32.61% gain to date.

Allspring Spectrum Aggressive Growth Fund IVV ($623.29) Holding Chart

Allspring Spectrum Aggressive Growth Fund IVV ($623.29) 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