Number of Shares
217,905.00
Current Holdings Value*
$16.48 Mil
% of Portfolio
3.27%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
15.00%

AVIP Constellation Managed Risk Balanced Portfolio's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 217,905.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $16.48 Mil. This investment constitutes 3.27% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2021Q2. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 1 purchases of IEFA, at an average price of $67.19, for a total of 545,475.00 shares. In addition, there have been 5 sales at an average price of $73.75 for 327,570.00 shares. Based on historical transaction data and IEFA's current price of $82.56, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his IEFA holdings is $5.50 Mil, reflecting a 15.00% gain to date.

AVIP Constellation Managed Risk Balanced Portfolio IEFA ($82.56) Holding Chart

AVIP Constellation Managed Risk Balanced Portfolio IEFA ($82.56) 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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