Number of Shares
23,153.00
Current Holdings Value*
$7.10 Mil
% of Portfolio
1.41%
Total Estimate Gain
$26.82 Mil
% of Total Estimate Gain
37.82%

AVIP Constellation Managed Risk Balanced Portfolio's iShares Russell 1000 ETF Holding Summary

As of 2025-03-31, AVIP Constellation Managed Risk Balanced Portfolio held 23,153.00 shares of iShares Russell 1000 ETF(IWB), totaling $7.10 Mil. This investment constitutes 1.41% of their stock portfolio, and AVIP Constellation Managed Risk Balanced Portfolio now holds 0.02% of the outstanding iShares Russell 1000 ETF(IWB) stock.

The initial trade took place in 2021Q2. And since then AVIP Constellation Managed Risk Balanced Portfolio has made 1 purchases of IWB, at an average price of $224.57, for a total of 315,771.00 shares. In addition, there have been 4 sales at an average price of $306.69 for 292,618.00 shares. Based on historical transaction data and IWB's current price of $345.18, AVIP Constellation Managed Risk Balanced Portfolio's estimated gain on his IWB holdings is $26.82 Mil, reflecting a 37.82% gain to date.

AVIP Constellation Managed Risk Balanced Portfolio IWB ($345.18) Holding Chart

AVIP Constellation Managed Risk Balanced Portfolio IWB ($345.18) 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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