Number of Shares
142,946.00
Current Holdings Value*
$26.22 Mil
% of Portfolio
8.45%
Total Estimate Gain
$2.75 Mil
% of Total Estimate Gain
10.76%

PFG BR Equity ESG Strategy Fund's iShares S&P 500 Value ETF Holding Summary

As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 142,946.00 shares of iShares S&P 500 Value ETF(IVE), totaling $26.22 Mil. This investment constitutes 8.45% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.07% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2024Q1. And since then PFG BR Equity ESG Strategy Fund has made 5 purchases of IVE, at an average price of $178.91, for a total of 142,946.00 shares. Based on historical transaction data and IVE's current price of $198.16, PFG BR Equity ESG Strategy Fund's estimated gain on his IVE holdings is $2.75 Mil, reflecting a 10.76% gain to date.

PFG BR Equity ESG Strategy Fund IVE ($198.16) Holding Chart

PFG BR Equity ESG Strategy Fund IVE ($198.16) 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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