Number of Shares
10,470.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-88,249.83
% of Total Estimate Gain
-3.16%

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

As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 10,470.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $1.09 Mil. This investment constitutes 3.12% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0% 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 Conservative Fund has made 3 purchases of IJR, at an average price of $109.96, for a total of 25,431.00 shares. In addition, there have been 9 sales at an average price of $104.40 for 14,961.00 shares. Based on historical transaction data and IJR's current price of $109.49, NVIT Investor Destinations Conservative Fund's estimated gain on his IJR holdings is $-88,249.83, reflecting a -3.16% gain to date.

NVIT Investor Destinations Conservative Fund IJR ($109.49) Holding Chart

NVIT Investor Destinations Conservative Fund IJR ($109.49) 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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