Madison Target Retirement 2020 Fund EZU Holdings History
Number of Shares
1,570.00
Current Holdings Value*
$83,600.00
% of Portfolio
0.74%
Total Estimate Gain
$12,764.10
% of Total Estimate Gain
15.65%
Madison Target Retirement 2020 Fund's iShares MSCI EMU ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 1,570.00 shares of iShares MSCI EMU ETF(EZU), totaling $83,600.00. This investment constitutes 0.74% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding iShares MSCI EMU ETF(EZU) stock.
The initial trade took place in 2025Q1. And since then Madison Target Retirement 2020 Fund has made 1 purchases of EZU, at an average price of $51.96, for a total of 1,570.00 shares. Based on historical transaction data and EZU's current price of $60.09, Madison Target Retirement 2020 Fund's estimated gain on his EZU holdings is $12,764.10, reflecting a 15.65% gain to date.
Madison Target Retirement 2020 Fund EZU ($60.09) Holding Chart
Madison Target Retirement 2020 Fund EZU ($60.09) 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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