Number of Shares
314,647.00
Current Holdings Value*
$176.80 Mil
% of Portfolio
44.46%
Total Estimate Gain
$87.70 Mil
% of Total Estimate Gain
53.51%

AVIP Constellation Managed Risk Growth Portfolio's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Growth Portfolio held 314,647.00 shares of iShares Core S&P 500 ETF(IVV), totaling $176.80 Mil. This investment constitutes 44.46% of their stock portfolio, and AVIP Constellation Managed Risk Growth Portfolio now holds 0.03% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2022Q4. And since then AVIP Constellation Managed Risk Growth Portfolio has made 1 purchases of IVV, at an average price of $386.73, for a total of 423,821.00 shares. In addition, there have been 5 sales at an average price of $495.47 for 109,174.00 shares. Based on historical transaction data and IVV's current price of $627.74, AVIP Constellation Managed Risk Growth Portfolio's estimated gain on his IVV holdings is $87.70 Mil, reflecting a 53.51% gain to date.

AVIP Constellation Managed Risk Growth Portfolio IVV ($627.74) Holding Chart

AVIP Constellation Managed Risk Growth Portfolio IVV ($627.74) 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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