Number of Shares
89,885.00
Current Holdings Value*
$12.84 Mil
% of Portfolio
4.14%
Total Estimate Gain
$5.59 Mil
% of Total Estimate Gain
44.79%

PFG BR Equity ESG Strategy Fund's iShares U.S. Technology ETF Holding Summary

As of 2025-04-30, PFG BR Equity ESG Strategy Fund held 89,885.00 shares of iShares U.S. Technology ETF(IYW), totaling $12.84 Mil. This investment constitutes 4.14% of their stock portfolio, and PFG BR Equity ESG Strategy Fund now holds 0.07% of the outstanding iShares U.S. Technology ETF(IYW) stock.

The initial trade took place in 2023Q3. And since then PFG BR Equity ESG Strategy Fund has made 6 purchases of IYW, at an average price of $120.67, for a total of 103,374.00 shares. In addition, there have been 1 sales at an average price of $148.06 for 13,489.00 shares. Based on historical transaction data and IYW's current price of $178.72, PFG BR Equity ESG Strategy Fund's estimated gain on his IYW holdings is $5.59 Mil, reflecting a 44.79% gain to date.

PFG BR Equity ESG Strategy Fund IYW ($178.72) Holding Chart

PFG BR Equity ESG Strategy Fund IYW ($178.72) 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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