IShares Advantage Large Cap Income ETF WMT Holdings History
Number of Shares
50,448.00
Current Holdings Value*
$4.43 Mil
% of Portfolio
1.82%
Total Estimate Gain
$501,052.22
% of Total Estimate Gain
11.59%
iShares Advantage Large Cap Income ETF's Walmart Inc Holding Summary
As of 2025-03-31, iShares Advantage Large Cap Income ETF held 50,448.00 shares of Walmart Inc(WMT), totaling $4.43 Mil. This investment constitutes 1.82% of their stock portfolio, and iShares Advantage Large Cap Income ETF now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2023Q4. And since then iShares Advantage Large Cap Income ETF has made 6 purchases of WMT, at an average price of $85.68, for a total of 50,448.00 shares. Based on historical transaction data and WMT's current price of $95.61, iShares Advantage Large Cap Income ETF's estimated gain on his WMT holdings is $501,052.22, reflecting a 11.59% gain to date.
iShares Advantage Large Cap Income ETF WMT ($95.61) Holding Chart
iShares Advantage Large Cap Income ETF WMT ($95.61) 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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