Number of Shares
1,714.00
Current Holdings Value*
$155,960.00
% of Portfolio
9.11%
Total Estimate Gain
$131,198.86
% of Total Estimate Gain
36.95%

BlackRock LifePath Smart Beta 2065 Fund's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 1,714.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $155,960.00. This investment constitutes 9.11% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $88.09 for 1,939.00 shares. Based on historical transaction data and QUAL's current price of $184.03, BlackRock LifePath Smart Beta 2065 Fund's estimated gain on his QUAL holdings is $131,198.86, reflecting a 36.95% gain to date.

BlackRock LifePath Smart Beta 2065 Fund QUAL ($184.03) Holding Chart

BlackRock LifePath Smart Beta 2065 Fund QUAL ($184.03) 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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