Number of Shares
65,000.00
Current Holdings Value*
$6.03 Mil
% of Portfolio
11.2%
Total Estimate Gain
$5.92 Mil
% of Total Estimate Gain
68.56%

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

As of 2025-03-31, CVT Volatility Managed Moderate Growth Portfolio held 65,000.00 shares of iShares S&P 500 Growth ETF(IVW), totaling $6.03 Mil. This investment constitutes 11.2% of their stock portfolio, and CVT Volatility Managed Moderate Growth Portfolio now holds 0.01% of the outstanding iShares S&P 500 Growth ETF(IVW) stock.

The initial trade took place in 2019Q3. And since then CVT Volatility Managed Moderate Growth Portfolio has made 6 purchases of IVW, at an average price of $50.77, for a total of 170,000.00 shares. In addition, there have been 12 sales at an average price of $69.83 for 105,000.00 shares. Based on historical transaction data and IVW's current price of $111.03, CVT Volatility Managed Moderate Growth Portfolio's estimated gain on his IVW holdings is $5.92 Mil, reflecting a 68.56% gain to date.

CVT Volatility Managed Moderate Growth Portfolio IVW ($111.03) Holding Chart

CVT Volatility Managed Moderate Growth Portfolio IVW ($111.03) 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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