Balanced Portfolio IVV Holdings History
Balanced Portfolio's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 233,800.00 shares of iShares Core S&P 500 ETF(IVV), totaling $131.37 Mil. This investment constitutes 19.06% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2019Q3. And since then Balanced Portfolio has made 8 purchases of IVV, at an average price of $399.88, for a total of 563,400.00 shares. In addition, there have been 9 sales at an average price of $498.82 for 329,600.00 shares. Based on historical transaction data and IVV's current price of $630.93, Balanced Portfolio's estimated gain on his IVV holdings is $86.63 Mil, reflecting a 38.45% gain to date.
Balanced Portfolio IVV ($630.93) Holding Chart
Balanced Portfolio IVV ($630.93) 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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