LifePath Index 2020 Master Portfolio IXUS Holdings History
Number of Shares
11.46 Mil
Current Holdings Value*
$661.71 Mil
% of Portfolio
63.27%
Total Estimate Gain
$245.62 Mil
% of Total Estimate Gain
39.94%
LifePath Index 2020 Master Portfolio's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2019-09-30, MASTER INVESTMENT PORTFOLIO held 11.46 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $661.71 Mil. This investment constitutes 63.27% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 2.47% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and IXUS's current price of $75.12, LifePath Index 2020 Master Portfolio's estimated gain on his IXUS holdings is $245.62 Mil, reflecting a 39.94% gain to date.
LifePath Index 2020 Master Portfolio IXUS ($75.12) Holding Chart
LifePath Index 2020 Master Portfolio IXUS ($75.12) 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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