Number of Shares
344,318.00
Current Holdings Value*
$21.87 Mil
% of Portfolio
24.61%
Total Estimate Gain
$4.88 Mil
% of Total Estimate Gain
21.15%

BlackRock LifePath Dynamic 2040 Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 344,318.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $21.87 Mil. This investment constitutes 24.61% of their stock portfolio, and BlackRock Funds III now holds 0.24% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2020Q1. And since then BlackRock LifePath Dynamic 2040 Fund has made 5 purchases of SCZ, at an average price of $58.86, for a total of 391,671.00 shares. In addition, there have been 3 sales at an average price of $61.75 for 47,353.00 shares. Based on historical transaction data and SCZ's current price of $72.62, BlackRock LifePath Dynamic 2040 Fund's estimated gain on his SCZ holdings is $4.88 Mil, reflecting a 21.15% gain to date.

BlackRock LifePath Dynamic 2040 Fund SCZ ($72.62) Holding Chart

BlackRock LifePath Dynamic 2040 Fund SCZ ($72.62) 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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