Number of Shares
1,853.00
Current Holdings Value*
$354,480.00
% of Portfolio
4.07%
Total Estimate Gain
$152,522.66
% of Total Estimate Gain
38.15%

iShares FinTech Active ETF's Capital One Financial Corp Holding Summary

As of 2026-04-30, iShares FinTech Active ETF held 1,853.00 shares of Capital One Financial Corp(COF), totaling $354,480.00. This investment constitutes 4.07% of their stock portfolio, and iShares FinTech Active ETF now holds 0% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2022Q4. And since then iShares FinTech Active ETF has made 8 purchases of COF, at an average price of $131.93, for a total of 3,030.00 shares. In addition, there have been 4 sales at an average price of $119.41 for 1,177.00 shares. Based on historical transaction data and COF's current price of $222.20, iShares FinTech Active ETF's estimated gain on his COF holdings is $152,522.66, reflecting a 38.15% gain to date.

iShares FinTech Active ETF COF ($222.20) Holding Chart

iShares FinTech Active ETF COF ($222.20) 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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