Number of Shares
72,028.00
Current Holdings Value*
$10.87 Mil
% of Portfolio
16.26%
Total Estimate Gain
$598,354.34
% of Total Estimate Gain
5.19%

Janus Henderson Global Allocation Fund - Growth's iShares Russell 2000 Value ETF Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 72,028.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $10.87 Mil. This investment constitutes 16.26% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.1% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2024Q2. And since then Janus Henderson Global Allocation Fund - Growth has made 2 purchases of IWN, at an average price of $154.78, for a total of 74,529.00 shares. In addition, there have been 2 sales at an average price of $166.21 for 2,501.00 shares. Based on historical transaction data and IWN's current price of $162.69, Janus Henderson Global Allocation Fund - Growth's estimated gain on his IWN holdings is $598,354.34, reflecting a 5.19% gain to date.

Janus Henderson Global Allocation Fund - Growth IWN ($162.69) Holding Chart

Janus Henderson Global Allocation Fund - Growth IWN ($162.69) 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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