Number of Shares
2,675.00
Current Holdings Value*
$375,680.00
% of Portfolio
2.45%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
0.27%

Connetic Venture Capital Access Fund's iShares U.S. Technology ETF Holding Summary

As of 2025-03-31, Connetic Venture Capital Access Fund held 2,675.00 shares of iShares U.S. Technology ETF(IYW), totaling $375,680.00. This investment constitutes 2.45% of their stock portfolio, and Connetic Venture Capital Access Fund now holds 0% of the outstanding iShares U.S. Technology ETF(IYW) stock.

The initial trade took place in 2024Q4. And since then Connetic Venture Capital Access Fund has made 1 purchases of IYW, at an average price of $157.01, for a total of 4.66 Mil shares. Based on historical transaction data and IYW's current price of $179.93, Connetic Venture Capital Access Fund's estimated gain on his IYW holdings is $2.00 Mil, reflecting a 0.27% gain to date.

Connetic Venture Capital Access Fund IYW ($179.93) Holding Chart

Connetic Venture Capital Access Fund IYW ($179.93) 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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