Number of Shares
80,545.00
Current Holdings Value*
$45.26 Mil
% of Portfolio
1.17%
Total Estimate Gain
$9.17 Mil
% of Total Estimate Gain
14.72%

Vestmark Advisory Solutions, Inc.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Vestmark Advisory Solutions, Inc. held 80,545.00 shares of iShares Core S&P 500 ETF(IVV), totaling $45.26 Mil. This investment constitutes 1.17% of their stock portfolio, and Vestmark Advisory Solutions, Inc. now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q1. And since then Vestmark Advisory Solutions, Inc. has made 18 purchases of IVV, at an average price of $490.36, for a total of 127,094.00 shares. In addition, there have been 6 sales at an average price of $438.73 for 46,549.00 shares. Based on historical transaction data and IVV's current price of $634.07, Vestmark Advisory Solutions, Inc.'s estimated gain on his IVV holdings is $9.17 Mil, reflecting a 14.72% gain to date.

Vestmark Advisory Solutions, Inc. IVV ($634.07) Holding Chart

Vestmark Advisory Solutions, Inc. IVV ($634.07) 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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