Number of Shares
84,500.00
Current Holdings Value*
$50.45 Mil
% of Portfolio
3.77%
Total Estimate Gain
$-24.51 Mil
% of Total Estimate Gain
-10.05%

GMO Implementation Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-02-28, GMO TRUST held 84,500.00 shares of iShares Core S&P 500 ETF(IVV), totaling $50.45 Mil. This investment constitutes 3.77% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2020Q1. And since then GMO Implementation Fund has made 2 purchases of IVV, at an average price of $347.26, for a total of 702,300.00 shares. In addition, there have been 1 sales at an average price of $270.64 for 617,800.00 shares. Based on historical transaction data and IVV's current price of $617.46, GMO Implementation Fund's estimated gain on his IVV holdings is $-24.51 Mil, reflecting a -10.05% gain to date.

GMO Implementation Fund IVV ($617.46) Holding Chart

GMO Implementation Fund IVV ($617.46) 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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