Number of Shares
24,919.00
Current Holdings Value*
$14.00 Mil
% of Portfolio
21.53%
Total Estimate Gain
$12.93 Mil
% of Total Estimate Gain
35.73%

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

As of 2025-03-31, Forethought Variable Insurance Trust held 24,919.00 shares of iShares Core S&P 500 ETF(IVV), totaling $14.00 Mil. This investment constitutes 21.53% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then Global Atlantic Balanced Managed Risk Portfolio has made 6 purchases of IVV, at an average price of $343.33, for a total of 105,429.00 shares. In addition, there have been 15 sales at an average price of $415.81 for 80,510.00 shares. Based on historical transaction data and IVV's current price of $628.17, Global Atlantic Balanced Managed Risk Portfolio's estimated gain on his IVV holdings is $12.93 Mil, reflecting a 35.73% gain to date.

Global Atlantic Balanced Managed Risk Portfolio IVV ($628.17) Holding Chart

Global Atlantic Balanced Managed Risk Portfolio IVV ($628.17) 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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