Number of Shares
42,657.00
Current Holdings Value*
$6.44 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-1.08 Mil
% of Total Estimate Gain
-7.23%

AST Small-Cap Equity Portfolio's iShares Russell 2000 Value ETF Holding Summary

As of 2025-03-31, AST Small-Cap Equity Portfolio held 42,657.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $6.44 Mil. This investment constitutes 0.35% of their stock portfolio, and AST Small-Cap Equity Portfolio now holds 0.06% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2024Q4. And since then AST Small-Cap Equity Portfolio has made 1 purchases of IWN, at an average price of $170.76, for a total of 87,477.00 shares. In addition, there have been 1 sales at an average price of $161.54 for 44,820.00 shares. Based on historical transaction data and IWN's current price of $155.13, AST Small-Cap Equity Portfolio's estimated gain on his IWN holdings is $-1.08 Mil, reflecting a -7.23% gain to date.

AST Small-Cap Equity Portfolio IWN ($155.13) Holding Chart

AST Small-Cap Equity Portfolio IWN ($155.13) 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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