Number of Shares
32,577.00
Current Holdings Value*
$18.18 Mil
% of Portfolio
21.83%
Total Estimate Gain
$10.90 Mil
% of Total Estimate Gain
30.16%

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

As of 2025-04-30, Allspring Spectrum Growth Fund held 32,577.00 shares of iShares Core S&P 500 ETF(IVV), totaling $18.18 Mil. This investment constitutes 21.83% of their stock portfolio, and Allspring Spectrum 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 Growth Fund has made 9 purchases of IVV, at an average price of $352.57, for a total of 102,506.00 shares. In addition, there have been 12 sales at an average price of $381.33 for 69,929.00 shares. Based on historical transaction data and IVV's current price of $625.39, Allspring Spectrum Growth Fund's estimated gain on his IVV holdings is $10.90 Mil, reflecting a 30.16% gain to date.

Allspring Spectrum Growth Fund IVV ($625.39) Holding Chart

Allspring Spectrum Growth Fund IVV ($625.39) 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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