Ascent Capital Management, LLC EFV Holdings History
Ascent Capital Management, LLC's iShares MSCI EAFE Value ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 108,354.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $6.88 Mil. This investment constitutes 6.11% of their stock portfolio, and Ascent Capital Management, LLC now holds 0.03% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 1 purchases of EFV, at an average price of $54.79, for a total of 110,378.00 shares. In addition, there have been 1 sales at an average price of $56.57 for 2,024.00 shares. Based on historical transaction data and EFV's current price of $63.10, Ascent Capital Management, LLC's estimated gain on his EFV holdings is $903,797.00, reflecting a 14.94% gain to date.
Ascent Capital Management, LLC EFV ($63.10) Holding Chart
Ascent Capital Management, LLC EFV ($63.10) 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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