AST PRESERVATION ASSET ALLOCATION PORTFOLIO IWD Holdings History
AST PRESERVATION ASSET ALLOCATION PORTFOLIO's iShares Russell 1000 Value ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 137,777.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $25.92 Mil. This investment constitutes 1.36% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.04% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2022Q1. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 6 purchases of IWD, at an average price of $165.08, for a total of 248,419.00 shares. In addition, there have been 6 sales at an average price of $161.36 for 110,642.00 shares. Based on historical transaction data and IWD's current price of $192.35, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his IWD holdings is $3.35 Mil, reflecting a 8.16% gain to date.
AST PRESERVATION ASSET ALLOCATION PORTFOLIO IWD ($192.35) Holding Chart
AST PRESERVATION ASSET ALLOCATION PORTFOLIO IWD ($192.35) 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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