Number of Shares
984,682.00
Current Holdings Value*
$21.50 Mil
% of Portfolio
25.82%
Total Estimate Gain
$6.07 Mil
% of Total Estimate Gain
2.74%

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

As of 2025-04-30, Allspring Spectrum Growth Fund held 984,682.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $21.50 Mil. This investment constitutes 25.82% of their stock portfolio, and Allspring Spectrum Growth Fund now holds 0.06% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2020Q4. And since then Allspring Spectrum Growth Fund has made 11 purchases of IEMG, at an average price of $54.10, for a total of 4.09 Mil shares. In addition, there have been 7 sales at an average price of $54.17 for 3.11 Mil shares. Based on historical transaction data and IEMG's current price of $60.02, Allspring Spectrum Growth Fund's estimated gain on his IEMG holdings is $6.07 Mil, reflecting a 2.74% gain to date.

Allspring Spectrum Growth Fund IEMG ($60.02) Holding Chart

Allspring Spectrum Growth Fund IEMG ($60.02) 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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