Number of Shares
1.07 Mil
Current Holdings Value*
$23.45 Mil
% of Portfolio
21.71%
Total Estimate Gain
$6.60 Mil
% of Total Estimate Gain
2.63%

Allspring Spectrum Conservative Growth Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-04-30, Allspring Spectrum Conservative Growth Fund held 1.07 Mil shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $23.45 Mil. This investment constitutes 21.71% of their stock portfolio, and Allspring Spectrum Conservative Growth Fund now holds 0.07% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2020Q4. And since then Allspring Spectrum Conservative Growth Fund has made 9 purchases of IEMG, at an average price of $54.13, for a total of 4.64 Mil shares. In addition, there have been 10 sales at an average price of $54.15 for 3.56 Mil shares. Based on historical transaction data and IEMG's current price of $60.23, Allspring Spectrum Conservative Growth Fund's estimated gain on his IEMG holdings is $6.60 Mil, reflecting a 2.63% gain to date.

Allspring Spectrum Conservative Growth Fund IEMG ($60.23) Holding Chart

Allspring Spectrum Conservative Growth Fund IEMG ($60.23) 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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