Number of Shares
107,523.00
Current Holdings Value*
$11.24 Mil
% of Portfolio
15.04%
Total Estimate Gain
$21,820.69
% of Total Estimate Gain
0.07%

NVIT Investor Destinations Capital Appreciation Fund's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 107,523.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $11.24 Mil. This investment constitutes 15.04% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.01% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2021Q3. And since then NVIT Investor Destinations Capital Appreciation Fund has made 3 purchases of IJR, at an average price of $109.57, for a total of 281,251.00 shares. In addition, there have been 7 sales at an average price of $107.53 for 173,728.00 shares. Based on historical transaction data and IJR's current price of $113.08, NVIT Investor Destinations Capital Appreciation Fund's estimated gain on his IJR holdings is $21,820.69, reflecting a 0.07% gain to date.

NVIT Investor Destinations Capital Appreciation Fund IJR ($113.08) Holding Chart

NVIT Investor Destinations Capital Appreciation Fund IJR ($113.08) 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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