Asset Allocation Portfolio IVV Holdings History
Asset Allocation Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 57,750.00 shares of iShares Core S&P 500 ETF(IVV), totaling $32.45 Mil. This investment constitutes 31.98% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then Asset Allocation Portfolio has made 8 purchases of IVV, at an average price of $404.32, for a total of 85,650.00 shares. In addition, there have been 6 sales at an average price of $502.58 for 27,900.00 shares. Based on historical transaction data and IVV's current price of $602.93, Asset Allocation Portfolio's estimated gain on his IVV holdings is $14.21 Mil, reflecting a 41.04% gain to date.
Asset Allocation Portfolio IVV ($602.93) Holding Chart
Asset Allocation Portfolio IVV ($602.93) 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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