Number of Shares
14.50 Mil
Current Holdings Value*
$897.43 Mil
% of Portfolio
74.42%
Total Estimate Gain
$342.30 Mil
% of Total Estimate Gain
43.89%

LifePath Index 2025 Master Portfolio's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 14.50 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $897.43 Mil. This investment constitutes 74.42% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 3.12% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2019Q3. And since then LifePath Index 2025 Master Portfolio has made 1 purchases of IXUS, at an average price of $53.79, for a total of 14.50 Mil shares. Based on historical transaction data and IXUS's current price of $77.40, LifePath Index 2025 Master Portfolio's estimated gain on his IXUS holdings is $342.30 Mil, reflecting a 43.89% gain to date.

LifePath Index 2025 Master Portfolio IXUS ($77.40) Holding Chart

LifePath Index 2025 Master Portfolio IXUS ($77.40) 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 %

Top Ranked Articles

  • 1