Number of Shares
77,000.00
Current Holdings Value*
$9.39 Mil
% of Portfolio
1.23%
Total Estimate Gain
$123,200.00
% of Total Estimate Gain
1.23%

AVIP Constellation Dynamic Risk Balanced Portfolio's iShares Core S&P Total U.S. Stock Market ETF Holding Summary

As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 77,000.00 shares of iShares Core S&P Total U.S. Stock Market ETF(ITOT), totaling $9.39 Mil. This investment constitutes 1.23% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.01% of the outstanding iShares Core S&P Total U.S. Stock Market ETF(ITOT) stock.

The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of ITOT, at an average price of $129.56, for a total of 77,000.00 shares. Based on historical transaction data and ITOT's current price of $131.16, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his ITOT holdings is $123,200.00, reflecting a 1.23% gain to date.

AVIP Constellation Dynamic Risk Balanced Portfolio ITOT ($131.16) Holding Chart

AVIP Constellation Dynamic Risk Balanced Portfolio ITOT ($131.16) 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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