Number of Shares
1.40 Mil
Current Holdings Value*
$81.69 Mil
% of Portfolio
10.7%
Total Estimate Gain
$-938,000.00
% of Total Estimate Gain
-1.04%

AVIP Constellation Dynamic Risk Balanced Portfolio's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, AVIP Constellation Dynamic Risk Balanced Portfolio held 1.40 Mil shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $81.69 Mil. This investment constitutes 10.7% of their stock portfolio, and AVIP Constellation Dynamic Risk Balanced Portfolio now holds 0.09% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2024Q4. And since then AVIP Constellation Dynamic Risk Balanced Portfolio has made 1 purchases of IJH, at an average price of $64.17, for a total of 1.40 Mil shares. Based on historical transaction data and IJH's current price of $63.50, AVIP Constellation Dynamic Risk Balanced Portfolio's estimated gain on his IJH holdings is $-938,000.00, reflecting a -1.04% gain to date.

AVIP Constellation Dynamic Risk Balanced Portfolio IJH ($63.50) Holding Chart

AVIP Constellation Dynamic Risk Balanced Portfolio IJH ($63.50) 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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