Intech S&P Large Cap Diversified Alpha ETF AAPL Holdings History
Number of Shares
17,625.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
5.21%
Total Estimate Gain
$-121,965.00
% of Total Estimate Gain
-3.14%
Intech S&P Large Cap Diversified Alpha ETF's Apple Inc Holding Summary
As of 2025-04-30, Intech S&P Large Cap Diversified Alpha ETF held 17,625.00 shares of Apple Inc(AAPL), totaling $3.75 Mil. This investment constitutes 5.21% of their stock portfolio, and Intech S&P Large Cap Diversified Alpha ETF now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and AAPL's current price of $213.55, Intech S&P Large Cap Diversified Alpha ETF's estimated gain on his AAPL holdings is $-121,965.00, reflecting a -3.14% gain to date.
Intech S&P Large Cap Diversified Alpha ETF AAPL ($213.55) Holding Chart
Intech S&P Large Cap Diversified Alpha ETF AAPL ($213.55) 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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