Number of Shares
36,688.00
Current Holdings Value*
$6.27 Mil
% of Portfolio
12.14%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
16.96%

Global Atlantic BlackRock Allocation Portfolio's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 36,688.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $6.27 Mil. This investment constitutes 12.14% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2019Q4. And since then Global Atlantic BlackRock Allocation Portfolio has made 5 purchases of QUAL, at an average price of $111.81, for a total of 100,363.00 shares. In addition, there have been 7 sales at an average price of $100.33 for 63,675.00 shares. Based on historical transaction data and QUAL's current price of $183.60, Global Atlantic BlackRock Allocation Portfolio's estimated gain on his QUAL holdings is $1.90 Mil, reflecting a 16.96% gain to date.

Global Atlantic BlackRock Allocation Portfolio QUAL ($183.60) Holding Chart

Global Atlantic BlackRock Allocation Portfolio QUAL ($183.60) 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 %

Top Ranked Articles

  • 1