Number of Shares
6,217.00
Current Holdings Value*
$1.91 Mil
% of Portfolio
3.24%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
32.08%

Grant Park Multi Alternative Strategies Fund's iShares Russell 1000 ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 6,217.00 shares of iShares Russell 1000 ETF(IWB), totaling $1.91 Mil. This investment constitutes 3.24% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding iShares Russell 1000 ETF(IWB) stock.

The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 8 purchases of IWB, at an average price of $209.94, for a total of 21,395.00 shares. In addition, there have been 10 sales at an average price of $248.09 for 15,178.00 shares. Based on historical transaction data and IWB's current price of $348.55, Grant Park Multi Alternative Strategies Fund's estimated gain on his IWB holdings is $1.44 Mil, reflecting a 32.08% gain to date.

Grant Park Multi Alternative Strategies Fund IWB ($348.55) Holding Chart

Grant Park Multi Alternative Strategies Fund IWB ($348.55) 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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