Number of Shares
3,697.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
1.94%
Total Estimate Gain
$197,041.69
% of Total Estimate Gain
9.23%

Global Atlantic BlackRock Allocation Portfolio's iShares S&P 100 ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 3,697.00 shares of iShares S&P 100 ETF(OEF), totaling $1.00 Mil. This investment constitutes 1.94% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.01% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2023Q4. And since then Global Atlantic BlackRock Allocation Portfolio has made 2 purchases of OEF, at an average price of $242.58, for a total of 8,800.00 shares. In addition, there have been 1 sales at an average price of $236.00 for 5,103.00 shares. Based on historical transaction data and OEF's current price of $304.96, Global Atlantic BlackRock Allocation Portfolio's estimated gain on his OEF holdings is $197,041.69, reflecting a 9.23% gain to date.

Global Atlantic BlackRock Allocation Portfolio OEF ($304.96) Holding Chart

Global Atlantic BlackRock Allocation Portfolio OEF ($304.96) 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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