Number of Shares
11,103.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
5.14%
Total Estimate Gain
$973,208.88
% of Total Estimate Gain
49.06%

BLACKROCK LIFEPATH SMART BETA 2025 FUND's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 11,103.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $1.01 Mil. This investment constitutes 5.14% of their stock portfolio, and BlackRock Funds II now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2025 FUND has made 1 purchases of QUAL, at an average price of $89.92, for a total of 22,062.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 10,959.00 shares. Based on historical transaction data and QUAL's current price of $179.37, BLACKROCK LIFEPATH SMART BETA 2025 FUND's estimated gain on his QUAL holdings is $973,208.88, reflecting a 49.06% gain to date.

BLACKROCK LIFEPATH SMART BETA 2025 FUND QUAL ($179.37) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2025 FUND QUAL ($179.37) 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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