Number of Shares
24,090.00
Current Holdings Value*
$13.44 Mil
% of Portfolio
12.44%
Total Estimate Gain
$9.06 Mil
% of Total Estimate Gain
43.55%

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

As of 2025-04-30, Allspring Spectrum Conservative Growth Fund held 24,090.00 shares of iShares Core S&P 500 ETF(IVV), totaling $13.44 Mil. This investment constitutes 12.44% of their stock portfolio, and Allspring Spectrum Conservative Growth Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q4. And since then Allspring Spectrum Conservative Growth Fund has made 9 purchases of IVV, at an average price of $343.10, for a total of 60,661.00 shares. In addition, there have been 13 sales at an average price of $404.30 for 36,571.00 shares. Based on historical transaction data and IVV's current price of $626.44, Allspring Spectrum Conservative Growth Fund's estimated gain on his IVV holdings is $9.06 Mil, reflecting a 43.55% gain to date.

Allspring Spectrum Conservative Growth Fund IVV ($626.44) Holding Chart

Allspring Spectrum Conservative Growth Fund IVV ($626.44) 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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