Number of Shares
96,752.00
Current Holdings Value*
$17.75 Mil
% of Portfolio
2.85%
Total Estimate Gain
$4.66 Mil
% of Total Estimate Gain
8.66%

SA Large Cap Value Index Portfolio's iShares S&P 500 Value ETF Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 96,752.00 shares of iShares S&P 500 Value ETF(IVE), totaling $17.75 Mil. This investment constitutes 2.85% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.05% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2019Q4. And since then SA Large Cap Value Index Portfolio has made 12 purchases of IVE, at an average price of $151.33, for a total of 355,800.00 shares. In addition, there have been 8 sales at an average price of $151.65 for 259,048.00 shares. Based on historical transaction data and IVE's current price of $198.67, SA Large Cap Value Index Portfolio's estimated gain on his IVE holdings is $4.66 Mil, reflecting a 8.66% gain to date.

SA Large Cap Value Index Portfolio IVE ($198.67) Holding Chart

SA Large Cap Value Index Portfolio IVE ($198.67) 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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