Madison Target Retirement 2040 Fund IQLT Holdings History
Madison Target Retirement 2040 Fund's iShares MSCI Intl Quality Factor ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 56,328.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $2.24 Mil. This investment constitutes 5.9% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.
The initial trade took place in 2023Q3. And since then Madison Target Retirement 2040 Fund has made 5 purchases of IQLT, at an average price of $36.49, for a total of 63,555.00 shares. In addition, there have been 1 sales at an average price of $39.42 for 7,227.00 shares. Based on historical transaction data and IQLT's current price of $43.47, Madison Target Retirement 2040 Fund's estimated gain on his IQLT holdings is $414,533.97, reflecting a 17.88% gain to date.
Madison Target Retirement 2040 Fund IQLT ($43.47) Holding Chart
Madison Target Retirement 2040 Fund IQLT ($43.47) 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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