Number of Shares
12,908.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
1.47%
Total Estimate Gain
$809,745.26
% of Total Estimate Gain
10.17%

Global Atlantic Growth Managed Risk Portfolio's iShares S&P 100 ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 12,908.00 shares of iShares S&P 100 ETF(OEF), totaling $3.50 Mil. This investment constitutes 1.47% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.02% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2023Q4. And since then Global Atlantic Growth Managed Risk Portfolio has made 2 purchases of OEF, at an average price of $240.22, for a total of 33,155.00 shares. In addition, there have been 1 sales at an average price of $236.00 for 20,247.00 shares. Based on historical transaction data and OEF's current price of $309.56, Global Atlantic Growth Managed Risk Portfolio's estimated gain on his OEF holdings is $809,745.26, reflecting a 10.17% gain to date.

Global Atlantic Growth Managed Risk Portfolio OEF ($309.56) Holding Chart

Global Atlantic Growth Managed Risk Portfolio OEF ($309.56) 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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