Mid Cap Growth Fund IWP Holdings History

Number of Shares
225,382.00
Current Holdings Value*
$26.48 Mil
% of Portfolio
2.3%
Total Estimate Gain
$8.10 Mil
% of Total Estimate Gain
3.91%

Mid Cap Growth Fund's iShares Russell Mid-Cap Growth ETF Holding Summary

As of 2025-03-31, Mid Cap Growth Fund held 225,382.00 shares of iShares Russell Mid-Cap Growth ETF(IWP), totaling $26.48 Mil. This investment constitutes 2.3% of their stock portfolio, and Mid Cap Growth Fund now holds 0.16% of the outstanding iShares Russell Mid-Cap Growth ETF(IWP) stock.

The initial trade took place in 2022Q1. And since then Mid Cap Growth Fund has made 6 purchases of IWP, at an average price of $97.25, for a total of 2.13 Mil shares. In addition, there have been 5 sales at an average price of $96.49 for 1.90 Mil shares. Based on historical transaction data and IWP's current price of $139.53, Mid Cap Growth Fund's estimated gain on his IWP holdings is $8.10 Mil, reflecting a 3.91% gain to date.

Mid Cap Growth Fund IWP ($139.53) Holding Chart

Mid Cap Growth Fund IWP ($139.53) 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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