JNL IShares Tactical Growth Fund ILCV Holdings History
JNL Growth ETF Allocation Fund's iShares Morningstar Value ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 319,715.00 shares of iShares Morningstar Value ETF(ILCV), totaling $25.89 Mil. This investment constitutes 7.46% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 2.55% of the outstanding iShares Morningstar Value ETF(ILCV) stock.
The initial trade took place in 2021Q1. And since then JNL Growth ETF Allocation Fund has made 7 purchases of ILCV, at an average price of $57.73, for a total of 396,984.00 shares. In addition, there have been 8 sales at an average price of $72.20 for 77,269.00 shares. Based on historical transaction data and ILCV's current price of $85.69, JNL Growth ETF Allocation Fund's estimated gain on his ILCV holdings is $10.06 Mil, reflecting a 43.89% gain to date.
JNL Growth ETF Allocation Fund ILCV ($85.69) Holding Chart
JNL Growth ETF Allocation Fund ILCV ($85.69) 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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