Number of Shares
27,920.00
Current Holdings Value*
$2.92 Mil
% of Portfolio
25.26%
Total Estimate Gain
$812,624.06
% of Total Estimate Gain
15.24%

Global Atlantic Select Advisor Managed Risk Portfolio's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, Forethought Variable Insurance Trust held 27,920.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $2.92 Mil. This investment constitutes 25.26% of their stock portfolio, and Forethought Variable Insurance Trust now holds 0% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2020Q4. And since then Global Atlantic Select Advisor Managed Risk Portfolio has made 9 purchases of IJR, at an average price of $91.27, for a total of 58,430.00 shares. In addition, there have been 8 sales at an average price of $99.05 for 30,510.00 shares. Based on historical transaction data and IJR's current price of $111.87, Global Atlantic Select Advisor Managed Risk Portfolio's estimated gain on his IJR holdings is $812,624.06, reflecting a 15.24% gain to date.

Global Atlantic Select Advisor Managed Risk Portfolio IJR ($111.87) Holding Chart

Global Atlantic Select Advisor Managed Risk Portfolio IJR ($111.87) 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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