Number of Shares
135,000.00
Current Holdings Value*
$12.53 Mil
% of Portfolio
16.36%
Total Estimate Gain
$14.07 Mil
% of Total Estimate Gain
70.84%

CVT Volatility Managed Growth Portfolio's iShares S&P 500 Growth ETF Holding Summary

As of 2025-03-31, CVT Volatility Managed Growth Portfolio held 135,000.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $12.53 Mil. This investment constitutes 16.36% of their stock portfolio, and CVT Volatility Managed Growth Portfolio now holds 0.02% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.

The initial trade took place in 2019Q3. And since then CVT Volatility Managed Growth Portfolio has made 3 purchases of IVW, at an average price of $47.32, for a total of 419,700.00 shares. In addition, there have been 17 sales at an average price of $65.90 for 284,700.00 shares. Based on historical transaction data and IVW's current price of $112.32, CVT Volatility Managed Growth Portfolio's estimated gain on his IVW holdings is $14.07 Mil, reflecting a 70.84% gain to date.

CVT Volatility Managed Growth Portfolio IVW ($112.32) Holding Chart

CVT Volatility Managed Growth Portfolio IVW ($112.32) 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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