Number of Shares
12,789.00
Current Holdings Value*
$712,600.00
% of Portfolio
3.73%
Total Estimate Gain
$41,120.59
% of Total Estimate Gain
2.44%

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

As of 2025-04-30, MADISON FUNDS held 12,789.00 shares of iShares MSCI EMU ETF(EZU), totaling $712,600.00. This investment constitutes 3.73% of their stock portfolio, and MADISON FUNDS now holds 0.01% of the outstanding iShares MSCI EMU ETF(EZU) stock.

The initial trade took place in 2021Q4. And since then Madison Conservative Allocation Fund has made 2 purchases of EZU, at an average price of $50.77, for a total of 33,195.00 shares. In addition, there have been 2 sales at an average price of $46.52 for 20,406.00 shares. Based on historical transaction data and EZU's current price of $60.77, Madison Conservative Allocation Fund's estimated gain on his EZU holdings is $41,120.59, reflecting a 2.44% gain to date.

Madison Conservative Allocation Fund EZU ($60.77) Holding Chart

Madison Conservative Allocation Fund EZU ($60.77) 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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