IShares A.I. Innovation And Tech Active ETF NVDA Holdings History
Number of Shares
99,718.00
Current Holdings Value*
$10.86 Mil
% of Portfolio
8.45%
Total Estimate Gain
$4.19 Mil
% of Total Estimate Gain
35.82%
iShares A.I. Innovation and Tech Active ETF's NVIDIA Corp Holding Summary
As of 2025-04-30, iShares A.I. Innovation and Tech Active ETF held 99,718.00 shares of NVIDIA Corp(NVDA), totaling $10.86 Mil. This investment constitutes 8.45% of their stock portfolio, and iShares A.I. Innovation and Tech Active ETF now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q4. And since then iShares A.I. Innovation and Tech Active ETF has made 1 purchases of NVDA, at an average price of $117.32, for a total of 99,718.00 shares. Based on historical transaction data and NVDA's current price of $159.34, iShares A.I. Innovation and Tech Active ETF's estimated gain on his NVDA holdings is $4.19 Mil, reflecting a 35.82% gain to date.
iShares A.I. Innovation and Tech Active ETF NVDA ($159.34) Holding Chart
iShares A.I. Innovation and Tech Active ETF NVDA ($159.34) 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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