Number of Shares
20.14 Mil
Current Holdings Value*
$1.25 Bil
% of Portfolio
99.14%
Total Estimate Gain
$471.02 Mil
% of Total Estimate Gain
43.40%

LifePath Index 2050 Master Portfolio's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 20.14 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $1.25 Bil. This investment constitutes 99.14% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 4.34% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2019Q3. And since then LifePath Index 2050 Master Portfolio has made 1 purchases of IXUS, at an average price of $53.88, for a total of 20.14 Mil shares. Based on historical transaction data and IXUS's current price of $77.26, LifePath Index 2050 Master Portfolio's estimated gain on his IXUS holdings is $471.02 Mil, reflecting a 43.40% gain to date.

LifePath Index 2050 Master Portfolio IXUS ($77.26) Holding Chart

LifePath Index 2050 Master Portfolio IXUS ($77.26) 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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