Number of Shares
304,207.00
Current Holdings Value*
$34.01 Mil
% of Portfolio
1.26%
Total Estimate Gain
$15.66 Mil
% of Total Estimate Gain
27.25%

Columbia Small Cap Index Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 304,207.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $34.01 Mil. This investment constitutes 1.26% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.04% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2019Q4. And since then Columbia Small Cap Index Fund has made 4 purchases of IJR, at an average price of $82.35, for a total of 697,875.00 shares. In addition, there have been 4 sales at an average price of $98.57 for 393,668.00 shares. Based on historical transaction data and IJR's current price of $112.83, Columbia Small Cap Index Fund's estimated gain on his IJR holdings is $15.66 Mil, reflecting a 27.25% gain to date.

Columbia Small Cap Index Fund IJR ($112.83) Holding Chart

Columbia Small Cap Index Fund IJR ($112.83) 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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