Number of Shares
54,871.00
Current Holdings Value*
$19.81 Mil
% of Portfolio
1.04%
Total Estimate Gain
$6.85 Mil
% of Total Estimate Gain
9.98%

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's iShares Russell 1000 Growth ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 54,871.00 shares of iShares Russell 1000 Growth ETF(IWF), totaling $19.81 Mil. This investment constitutes 1.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding iShares Russell 1000 Growth ETF(IWF) stock.

The initial trade took place in 2021Q3. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 6 purchases of IWF, at an average price of $282.62, for a total of 243,104.00 shares. In addition, there have been 7 sales at an average price of $282.47 for 188,233.00 shares. Based on historical transaction data and IWF's current price of $408.09, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his IWF holdings is $6.85 Mil, reflecting a 9.98% gain to date.

AST PRESERVATION ASSET ALLOCATION PORTFOLIO IWF ($408.09) Holding Chart

AST PRESERVATION ASSET ALLOCATION PORTFOLIO IWF ($408.09) 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