Number of Shares
35.38 Mil
Current Holdings Value*
$2.19 Bil
% of Portfolio
92.5%
Total Estimate Gain
$834.62 Mil
% of Total Estimate Gain
43.84%

LifePath Index 2040 Master Portfolio's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 35.38 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $2.19 Bil. This investment constitutes 92.5% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 7.62% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2019Q3. And since then LifePath Index 2040 Master Portfolio has made 1 purchases of IXUS, at an average price of $53.81, for a total of 35.38 Mil shares. Based on historical transaction data and IXUS's current price of $77.40, LifePath Index 2040 Master Portfolio's estimated gain on his IXUS holdings is $834.62 Mil, reflecting a 43.84% gain to date.

LifePath Index 2040 Master Portfolio IXUS ($77.40) Holding Chart

LifePath Index 2040 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 %

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