Number of Shares
333,139.00
Current Holdings Value*
$36.29 Mil
% of Portfolio
6.49%
Total Estimate Gain
$14.65 Mil
% of Total Estimate Gain
37.97%

iShares U.S. Thematic Rotation Active ETF's NVIDIA Corp Holding Summary

As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 333,139.00 shares of NVIDIA Corp(NVDA), totaling $36.29 Mil. This investment constitutes 6.49% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2022Q1. And since then iShares U.S. Thematic Rotation Active ETF has made 6 purchases of NVDA, at an average price of $115.09, for a total of 335,325.00 shares. In addition, there have been 2 sales at an average price of $74.67 for 2,186.00 shares. Based on historical transaction data and NVDA's current price of $159.34, iShares U.S. Thematic Rotation Active ETF's estimated gain on his NVDA holdings is $14.65 Mil, reflecting a 37.97% gain to date.

iShares U.S. Thematic Rotation Active ETF NVDA ($159.34) Holding Chart

iShares U.S. Thematic Rotation 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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