Number of Shares
2,806.00
Current Holdings Value*
$296,400.00
% of Portfolio
0.05%
Total Estimate Gain
$9,929.46
% of Total Estimate Gain
2.55%

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

As of 2025-04-30, iShares U.S. Thematic Rotation Active ETF held 2,806.00 shares of Exxon Mobil Corp(XOM), totaling $296,400.00. This investment constitutes 0.05% of their stock portfolio, and iShares U.S. Thematic Rotation Active ETF now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2022Q4. And since then iShares U.S. Thematic Rotation Active ETF has made 6 purchases of XOM, at an average price of $108.39, for a total of 3,591.00 shares. In addition, there have been 1 sales at an average price of $117.49 for 785.00 shares. Based on historical transaction data and XOM's current price of $109.38, iShares U.S. Thematic Rotation Active ETF's estimated gain on his XOM holdings is $9,929.46, reflecting a 2.55% gain to date.

iShares U.S. Thematic Rotation Active ETF XOM ($109.38) Holding Chart

iShares U.S. Thematic Rotation Active ETF XOM ($109.38) 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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