Intech S&P Small-Mid Cap Diversified Alpha ETF SHAK Holdings History
Number of Shares
4,604.00
Current Holdings Value*
$403,950.00
% of Portfolio
0.72%
Total Estimate Gain
$202,207.68
% of Total Estimate Gain
45.72%
Intech S&P Small-Mid Cap Diversified Alpha ETF's Shake Shack Inc Holding Summary
As of 2025-04-30, Intech S&P Small-Mid Cap Diversified Alpha ETF held 4,604.00 shares of Shake Shack Inc(SHAK), totaling $403,950.00. This investment constitutes 0.72% of their stock portfolio, and Intech S&P Small-Mid Cap Diversified Alpha ETF now holds 0.01% of the outstanding Shake Shack Inc(SHAK) stock.
The initial trade took place in 2025Q2. Based on historical transaction data and SHAK's current price of $139.99, Intech S&P Small-Mid Cap Diversified Alpha ETF's estimated gain on his SHAK holdings is $202,207.68, reflecting a 45.72% gain to date.
Intech S&P Small-Mid Cap Diversified Alpha ETF SHAK ($139.99) Holding Chart
Intech S&P Small-Mid Cap Diversified Alpha ETF SHAK ($139.99) 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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