Number of Shares
31,057.00
Current Holdings Value*
$1.73 Mil
% of Portfolio
5.08%
Total Estimate Gain
$-21,824.65
% of Total Estimate Gain
-0.45%

Madison Aggressive Allocation Fund's iShares MSCI EMU ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 31,057.00 shares of iShares MSCI EMU ETF(EZU), totaling $1.73 Mil. This investment constitutes 5.08% of their stock portfolio, and MADISON FUNDS now holds 0.02% of the outstanding iShares MSCI EMU ETF(EZU) stock.

The initial trade took place in 2021Q4. And since then Madison Aggressive Allocation Fund has made 2 purchases of EZU, at an average price of $50.51, for a total of 96,989.00 shares. In addition, there have been 2 sales at an average price of $46.06 for 65,932.00 shares. Based on historical transaction data and EZU's current price of $59.26, Madison Aggressive Allocation Fund's estimated gain on his EZU holdings is $-21,824.65, reflecting a -0.45% gain to date.

Madison Aggressive Allocation Fund EZU ($59.26) Holding Chart

Madison Aggressive Allocation Fund EZU ($59.26) 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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