AST PRESERVATION ASSET ALLOCATION PORTFOLIO IWF Holdings History
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 % |
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