Number of Shares
7,691.00
Current Holdings Value*
$1.47 Mil
% of Portfolio
2.25%
Total Estimate Gain
$134,553.42
% of Total Estimate Gain
8.31%

Global Atlantic Balanced Managed Risk Portfolio's iShares S&P 500 Value ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 7,691.00 shares of iShares S&P 500 Value ETF(IVE), totaling $1.47 Mil. This investment constitutes 2.25% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2024Q1. And since then Global Atlantic Balanced Managed Risk Portfolio has made 2 purchases of IVE, at an average price of $181.55, for a total of 8,914.00 shares. In addition, there have been 3 sales at an average price of $190.69 for 1,223.00 shares. Based on historical transaction data and IVE's current price of $197.59, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his IVE holdings is $134,553.42, reflecting a 8.31% gain to date.

Global Atlantic Balanced Managed Risk Portfolio IVE ($197.59) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio IVE ($197.59) 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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