Number of Shares
24,976.00
Current Holdings Value*
$6.38 Mil
% of Portfolio
0.35%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
6.90%

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

As of 2025-03-31, AST Small-Cap Equity Portfolio held 24,976.00 shares of iShares Russell 2000 Growth ETF(IWO), totaling $6.38 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 Growth ETF(IWO) stock.

The initial trade took place in 2019Q3. And since then AST Small-Cap Equity Portfolio has made 4 purchases of IWO, at an average price of $241.63, for a total of 113,976.00 shares. In addition, there have been 12 sales at an average price of $252.19 for 89,000.00 shares. Based on historical transaction data and IWO's current price of $280.10, AST Small-Cap Equity Portfolio's estimated gain on his IWO holdings is $1.90 Mil, reflecting a 6.90% gain to date.

AST Small-Cap Equity Portfolio IWO ($280.10) Holding Chart

AST Small-Cap Equity Portfolio IWO ($280.10) 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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