Number of Shares
10,384.00
Current Holdings Value*
$944,840.00
% of Portfolio
7.26%
Total Estimate Gain
$970,585.13
% of Total Estimate Gain
50.69%

BLACKROCK LIFEPATH SMART BETA 2035 FUND's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 10,384.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $944,840.00. This investment constitutes 7.26% 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 2035 FUND has made 1 purchases of QUAL, at an average price of $89.73, for a total of 21,339.00 shares. In addition, there have been 1 sales at an average price of $88.09 for 10,955.00 shares. Based on historical transaction data and QUAL's current price of $184.92, BLACKROCK LIFEPATH SMART BETA 2035 FUND's estimated gain on his QUAL holdings is $970,585.13, reflecting a 50.69% gain to date.

BLACKROCK LIFEPATH SMART BETA 2035 FUND QUAL ($184.92) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2035 FUND QUAL ($184.92) 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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