Number of Shares
355,182.00
Current Holdings Value*
$26.87 Mil
% of Portfolio
3.03%
Total Estimate Gain
$7.40 Mil
% of Total Estimate Gain
33.76%

Columbia Variable Portfolio - Balanced Fund's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 355,182.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $26.87 Mil. This investment constitutes 3.03% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Balanced Fund has made 1 purchases of IEFA, at an average price of $61.72, for a total of 355,182.00 shares. Based on historical transaction data and IEFA's current price of $82.56, Columbia Variable Portfolio - Balanced Fund's estimated gain on his IEFA holdings is $7.40 Mil, reflecting a 33.76% gain to date.

Columbia Variable Portfolio - Balanced Fund IEFA ($82.56) Holding Chart

Columbia Variable Portfolio - Balanced Fund IEFA ($82.56) 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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