Number of Shares
229,400.00
Current Holdings Value*
$45.76 Mil
% of Portfolio
1.03%
Total Estimate Gain
$602,788.25
% of Total Estimate Gain
0.31%

Allspring Special Small Cap Value Fund's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Allspring Special Small Cap Value Fund held 229,400.00 shares of iShares Russell 2000 ETF(IWM), totaling $45.76 Mil. This investment constitutes 1.03% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 0.08% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2020Q1. And since then Allspring Special Small Cap Value Fund has made 5 purchases of IWM, at an average price of $197.17, for a total of 1.00 Mil shares. In addition, there have been 4 sales at an average price of $190.46 for 770,900.00 shares. Based on historical transaction data and IWM's current price of $222.33, Allspring Special Small Cap Value Fund's estimated gain on his IWM holdings is $602,788.25, reflecting a 0.31% gain to date.

Allspring Special Small Cap Value Fund IWM ($222.33) Holding Chart

Allspring Special Small Cap Value Fund IWM ($222.33) 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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