Number of Shares
44,289.00
Current Holdings Value*
$3.91 Mil
% of Portfolio
3.79%
Total Estimate Gain
$454,570.30
% of Total Estimate Gain
4.10%

Global Atlantic BlackRock Selects Managed Risk Portfolio's iShares U.S. Consumer Discretionary ETF Holding Summary

As of 2025-03-31, Global Atlantic BlackRock Selects Managed Risk Portfolio held 44,289.00 shares of iShares U.S. Consumer Discretionary ETF(IYC), totaling $3.91 Mil. This investment constitutes 3.79% of their stock portfolio, and Global Atlantic BlackRock Selects Managed Risk Portfolio now holds 0.29% of the outstanding iShares U.S. Consumer Discretionary ETF(IYC) stock.

The initial trade took place in 2022Q1. And since then Global Atlantic BlackRock Selects Managed Risk Portfolio has made 5 purchases of IYC, at an average price of $76.51, for a total of 144,798.00 shares. In addition, there have been 5 sales at an average price of $70.30 for 100,509.00 shares. Based on historical transaction data and IYC's current price of $100.86, Global Atlantic BlackRock Selects Managed Risk Portfolio's estimated gain on his IYC holdings is $454,570.30, reflecting a 4.10% gain to date.

Global Atlantic BlackRock Selects Managed Risk Portfolio IYC ($100.86) Holding Chart

Global Atlantic BlackRock Selects Managed Risk Portfolio IYC ($100.86) 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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