Number of Shares
2.67 Mil
Current Holdings Value*
$503.27 Mil
% of Portfolio
16.17%
Total Estimate Gain
$131.41 Mil
% of Total Estimate Gain
14.54%

Jasper Ridge Partners, L.P.'s iShares Russell 1000 Value ETF Holding Summary

As of 2025-03-31, Jasper Ridge Partners, L.P. held 2.67 Mil shares of iShares Russell 1000 Value ETF(IWD), totaling $503.27 Mil. This investment constitutes 16.17% of their stock portfolio, and Jasper Ridge Partners, L.P. now holds 0.81% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2014Q1. And since then Jasper Ridge Partners, L.P. has made 13 purchases of IWD, at an average price of $134.78, for a total of 6.71 Mil shares. In addition, there have been 12 sales at an average price of $126.83 for 4.03 Mil shares. Based on historical transaction data and IWD's current price of $195.88, Jasper Ridge Partners, L.P.'s estimated gain on his IWD holdings is $131.41 Mil, reflecting a 14.54% gain to date.

Jasper Ridge Partners, L.P. IWD ($195.88) Holding Chart

Jasper Ridge Partners, L.P. IWD ($195.88) 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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