Number of Shares
23,021.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
6.77%
Total Estimate Gain
$-312,808.99
% of Total Estimate Gain
-3.40%

Madison Aggressive Allocation Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 23,021.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $2.31 Mil. This investment constitutes 6.77% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q1. And since then Madison Aggressive Allocation Fund has made 7 purchases of IJR, at an average price of $108.77, for a total of 84,652.00 shares. In addition, there have been 9 sales at an average price of $102.30 for 61,631.00 shares. Based on historical transaction data and IJR's current price of $112.49, Madison Aggressive Allocation Fund's estimated gain on his IJR holdings is $-312,808.99, reflecting a -3.40% gain to date.

Madison Aggressive Allocation Fund IJR ($112.49) Holding Chart

Madison Aggressive Allocation Fund IJR ($112.49) 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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