Number of Shares
3.80 Mil
Current Holdings Value*
$351.42 Mil
% of Portfolio
6.82%
Total Estimate Gain
$111.17 Mil
% of Total Estimate Gain
33.53%

NextCapital Advisers, Inc.'s iShares Core S&P Small-Cap ETF Holding Summary

As of 2022-06-30, NextCapital Advisers, Inc. held 3.80 Mil shares of iShares Core S&P Small-Cap ETF(IJR), totaling $351.42 Mil. This investment constitutes 6.82% of their stock portfolio, and NextCapital Advisers, Inc. now holds 0.58% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q3. And since then NextCapital Advisers, Inc. has made 15 purchases of IJR, at an average price of $83.55, for a total of 3.97 Mil shares. In addition, there have been 1 sales at an average price of $104.43 for 165,987.00 shares. Based on historical transaction data and IJR's current price of $111.87, NextCapital Advisers, Inc.'s estimated gain on his IJR holdings is $111.17 Mil, reflecting a 33.53% gain to date.

NextCapital Advisers, Inc. IJR ($111.87) Holding Chart

NextCapital Advisers, Inc. IJR ($111.87) 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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