MID CAP VALUE FUND IWS Holdings History

Number of Shares
414,791.00
Current Holdings Value*
$52.25 Mil
% of Portfolio
0.72%
Total Estimate Gain
$56.30 Mil
% of Total Estimate Gain
5.74%

MID CAP VALUE FUND's iShares Russell Mid-Cap Value ETF Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 414,791.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $52.25 Mil. This investment constitutes 0.72% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.41% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.

The initial trade took place in 2019Q3. And since then MID CAP VALUE FUND has made 8 purchases of IWS, at an average price of $95.62, for a total of 10.26 Mil shares. In addition, there have been 9 sales at an average price of $99.68 for 9.85 Mil shares. Based on historical transaction data and IWS's current price of $134.95, MID CAP VALUE FUND's estimated gain on his IWS holdings is $56.30 Mil, reflecting a 5.74% gain to date.

MID CAP VALUE FUND IWS ($134.95) Holding Chart

MID CAP VALUE FUND IWS ($134.95) 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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