Number of Shares
8,678.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
2.94%
Total Estimate Gain
$581,044.48
% of Total Estimate Gain
12.85%

Grant Park Multi Alternative Strategies Fund's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 8,678.00 shares of iShares Russell 2000 ETF(IWM), totaling $1.73 Mil. This investment constitutes 2.94% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 8 purchases of IWM, at an average price of $177.14, for a total of 25,533.00 shares. In addition, there have been 10 sales at an average price of $189.69 for 16,855.00 shares. Based on historical transaction data and IWM's current price of $219.73, Grant Park Multi Alternative Strategies Fund's estimated gain on his IWM holdings is $581,044.48, reflecting a 12.85% gain to date.

Grant Park Multi Alternative Strategies Fund IWM ($219.73) Holding Chart

Grant Park Multi Alternative Strategies Fund IWM ($219.73) 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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