Number of Shares
295,348.00
Current Holdings Value*
$15.78 Mil
% of Portfolio
6.96%
Total Estimate Gain
$2.83 Mil
% of Total Estimate Gain
10.93%

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

As of 2025-02-28, AB PORTFOLIOS held 295,348.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $15.78 Mil. This investment constitutes 6.96% of their stock portfolio, and AB PORTFOLIOS now holds 0.02% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2024Q2. And since then AB All Market Total Return Portfolio has made 1 purchases of IEMG, at an average price of $52.14, for a total of 496,998.00 shares. In addition, there have been 2 sales at an average price of $54.73 for 201,650.00 shares. Based on historical transaction data and IEMG's current price of $59.96, AB All Market Total Return Portfolio's estimated gain on his IEMG holdings is $2.83 Mil, reflecting a 10.93% gain to date.

AB All Market Total Return Portfolio IEMG ($59.96) Holding Chart

AB All Market Total Return Portfolio IEMG ($59.96) 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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