Number of Shares
20,382.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
17.84%
Total Estimate Gain
$178,172.08
% of Total Estimate Gain
11.38%

NVIT Blueprint Aggressive Fund's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, NVIT Blueprint Aggressive Fund held 20,382.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $1.54 Mil. This investment constitutes 17.84% of their stock portfolio, and NVIT Blueprint Aggressive Fund now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2024Q3. And since then NVIT Blueprint Aggressive Fund has made 2 purchases of IEFA, at an average price of $74.75, for a total of 20,948.00 shares. In addition, there have been 1 sales at an average price of $74.78 for 566.00 shares. Based on historical transaction data and IEFA's current price of $83.49, NVIT Blueprint Aggressive Fund's estimated gain on his IEFA holdings is $178,172.08, reflecting a 11.38% gain to date.

NVIT Blueprint Aggressive Fund IEFA ($83.49) Holding Chart

NVIT Blueprint Aggressive Fund IEFA ($83.49) 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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