Number of Shares
12,735.00
Current Holdings Value*
$788,300.00
% of Portfolio
100%
Total Estimate Gain
$253,935.90
% of Total Estimate Gain
35.46%

LifePath Index 2065 Master Portfolio's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 12,735.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $788,300.00. This investment constitutes 100% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2019Q4. Based on historical transaction data and IXUS's current price of $76.18, LifePath Index 2065 Master Portfolio's estimated gain on his IXUS holdings is $253,935.90, reflecting a 35.46% gain to date.

LifePath Index 2065 Master Portfolio IXUS ($76.18) Holding Chart

LifePath Index 2065 Master Portfolio IXUS ($76.18) 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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