Number of Shares
111,599.00
Current Holdings Value*
$19.07 Mil
% of Portfolio
8.03%
Total Estimate Gain
$10.63 Mil
% of Total Estimate Gain
16.21%

Global Atlantic Growth Managed Risk Portfolio's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 111,599.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $19.07 Mil. This investment constitutes 8.03% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0.04% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q1. And since then Global Atlantic Growth Managed Risk Portfolio has made 4 purchases of QUAL, at an average price of $105.58, for a total of 620,833.00 shares. In addition, there have been 7 sales at an average price of $109.25 for 509,234.00 shares. Based on historical transaction data and QUAL's current price of $184.03, Global Atlantic Growth Managed Risk Portfolio's estimated gain on his QUAL holdings is $10.63 Mil, reflecting a 16.21% gain to date.

Global Atlantic Growth Managed Risk Portfolio QUAL ($184.03) Holding Chart

Global Atlantic Growth Managed Risk Portfolio QUAL ($184.03) 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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