Number of Shares
-148.00
Current Holdings Value*
$-2,520.00
% of Portfolio
0%
Total Estimate Gain
$15.63 Mil
% of Total Estimate Gain
25.20%

BlackRock Global Allocation V.I. Fund's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held -148.00 shares of iShares Russell 2000 ETF(IWM), totaling $-2,520.00. This investment constitutes 0% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2019Q4. And since then BlackRock Global Allocation V.I. Fund has made 5 purchases of IWM, at an average price of $176.95, for a total of 350,651.00 shares. In addition, there have been 2 sales at an average price of $221.29 for 268,511.00 shares. Based on historical transaction data and IWM's current price of $222.33, BlackRock Global Allocation V.I. Fund's estimated gain on his IWM holdings is $15.63 Mil, reflecting a 25.20% gain to date.

BlackRock Global Allocation V.I. Fund IWM ($222.33) Holding Chart

BlackRock Global Allocation V.I. Fund IWM ($222.33) 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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