Number of Shares
344,960.00
Current Holdings Value*
$26.00 Mil
% of Portfolio
11.47%
Total Estimate Gain
$3.07 Mil
% of Total Estimate Gain
12.10%

AB All Market Total Return Portfolio's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-02-28, AB PORTFOLIOS held 344,960.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $26.00 Mil. This investment constitutes 11.47% of their stock portfolio, and AB PORTFOLIOS now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2024Q2. And since then AB All Market Total Return Portfolio has made 2 purchases of IEFA, at an average price of $73.62, for a total of 344,960.00 shares. Based on historical transaction data and IEFA's current price of $82.53, AB All Market Total Return Portfolio's estimated gain on his IEFA holdings is $3.07 Mil, reflecting a 12.10% gain to date.

AB All Market Total Return Portfolio IEFA ($82.53) Holding Chart

AB All Market Total Return Portfolio IEFA ($82.53) 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 %

Top Ranked Articles

  • 1