Number of Shares
31,514.00
Current Holdings Value*
$17.71 Mil
% of Portfolio
49.74%
Total Estimate Gain
$11.79 Mil
% of Total Estimate Gain
14.74%

U.S. LargeCap Buffer July Account's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 31,514.00 shares of iShares Core S&P 500 ETF(IVV), totaling $17.71 Mil. This investment constitutes 49.74% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2022Q3. And since then U.S. LargeCap Buffer July Account has made 4 purchases of IVV, at an average price of $478.64, for a total of 167,127.00 shares. In addition, there have been 6 sales at an average price of $530.25 for 135,613.00 shares. Based on historical transaction data and IVV's current price of $630.67, U.S. LargeCap Buffer July Account's estimated gain on his IVV holdings is $11.79 Mil, reflecting a 14.74% gain to date.

U.S. LargeCap Buffer July Account IVV ($630.67) Holding Chart

U.S. LargeCap Buffer July Account 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 %

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