Number of Shares
443,802.00
Current Holdings Value*
$53.75 Mil
% of Portfolio
21.26%
Total Estimate Gain
$13.02 Mil
% of Total Estimate Gain
15.60%

SFT Equity Stabilization Fund's iShares Core High Dividend ETF Holding Summary

As of 2025-03-31, SFT Equity Stabilization Fund held 443,802.00 shares of iShares Core High Dividend ETF(HDV), totaling $53.75 Mil. This investment constitutes 21.26% of their stock portfolio, and SFT Equity Stabilization Fund now holds 0.47% of the outstanding iShares Core High Dividend ETF(HDV) stock.

The initial trade took place in 2019Q3. And since then SFT Equity Stabilization Fund has made 6 purchases of HDV, at an average price of $93.07, for a total of 896,607.00 shares. In addition, there have been 10 sales at an average price of $96.21 for 452,805.00 shares. Based on historical transaction data and HDV's current price of $119.20, SFT Equity Stabilization Fund's estimated gain on his HDV holdings is $13.02 Mil, reflecting a 15.60% gain to date.

SFT Equity Stabilization Fund HDV ($119.20) Holding Chart

SFT Equity Stabilization Fund HDV ($119.20) 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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