Number of Shares
8,405.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
1.89%
Total Estimate Gain
$497,452.97
% of Total Estimate Gain
11.85%

iShares Advantage Large Cap Income ETF's Mastercard Inc Holding Summary

As of 2025-03-31, iShares Advantage Large Cap Income ETF held 8,405.00 shares of Mastercard Inc(MA), totaling $4.61 Mil. This investment constitutes 1.89% of their stock portfolio, and iShares Advantage Large Cap Income ETF now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2023Q3. And since then iShares Advantage Large Cap Income ETF has made 6 purchases of MA, at an average price of $499.57, for a total of 8,405.00 shares. Based on historical transaction data and MA's current price of $558.76, iShares Advantage Large Cap Income ETF's estimated gain on his MA holdings is $497,452.97, reflecting a 11.85% gain to date.

iShares Advantage Large Cap Income ETF MA ($558.76) Holding Chart

iShares Advantage Large Cap Income ETF MA ($558.76) 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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