NVIT Blueprint Aggressive Fund IVV Holdings History
NVIT Blueprint Aggressive Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Aggressive Fund held 12,641.00 shares of iShares Core S&P 500 ETF(IVV), totaling $7.10 Mil. This investment constitutes 82.16% of their stock portfolio, and NVIT Blueprint Aggressive Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2024Q3. And since then NVIT Blueprint Aggressive Fund has made 2 purchases of IVV, at an average price of $574.26, for a total of 12,836.00 shares. In addition, there have been 1 sales at an average price of $592.23 for 195.00 shares. Based on historical transaction data and IVV's current price of $635.32, NVIT Blueprint Aggressive Fund's estimated gain on his IVV holdings is $775,400.11, reflecting a 10.52% gain to date.
NVIT Blueprint Aggressive Fund IVV ($635.32) Holding Chart
NVIT Blueprint Aggressive Fund IVV ($635.32) 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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