Balanced Portfolio IJH Holdings History

Number of Shares
154,650.00
Current Holdings Value*
$9.02 Mil
% of Portfolio
1.31%
Total Estimate Gain
$6.31 Mil
% of Total Estimate Gain
12.04%

Balanced Portfolio's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 154,650.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $9.02 Mil. This investment constitutes 1.31% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2019Q3. And since then Balanced Portfolio has made 6 purchases of IJH, at an average price of $42.52, for a total of 1.23 Mil shares. In addition, there have been 10 sales at an average price of $45.36 for 1.08 Mil shares. Based on historical transaction data and IJH's current price of $63.46, Balanced Portfolio's estimated gain on his IJH holdings is $6.31 Mil, reflecting a 12.04% gain to date.

Balanced Portfolio IJH ($63.46) Holding Chart

Balanced Portfolio IJH ($63.46) 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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