NVIT Blueprint Moderately Aggressive Fund IVV Holdings History
NVIT Blueprint Moderately Aggressive Fund's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, NVIT Blueprint Moderately Aggressive Fund held 23,045.00 shares of iShares Core S&P 500 ETF(IVV), totaling $12.95 Mil. This investment constitutes 90.25% of their stock portfolio, and NVIT Blueprint Moderately 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 Moderately Aggressive Fund has made 2 purchases of IVV, at an average price of $581.97, for a total of 23,301.00 shares. In addition, there have been 1 sales at an average price of $592.23 for 256.00 shares. Based on historical transaction data and IVV's current price of $630.67, NVIT Blueprint Moderately Aggressive Fund's estimated gain on his IVV holdings is $1.12 Mil, reflecting a 8.30% gain to date.
NVIT Blueprint Moderately Aggressive Fund IVV ($630.67) Holding Chart
NVIT Blueprint Moderately Aggressive Fund IVV ($630.67) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
