Number of Shares
673,935.00
Current Holdings Value*
$39.72 Mil
% of Portfolio
3.55%
Total Estimate Gain
$8.45 Mil
% of Total Estimate Gain
13.44%

Austin Private Wealth, LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Austin Private Wealth, LLC held 673,935.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $39.72 Mil. This investment constitutes 3.55% of their stock portfolio, and Austin Private Wealth, LLC now holds 0.2% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2021Q1. And since then Austin Private Wealth, LLC has made 11 purchases of EFV, at an average price of $51.48, for a total of 1.22 Mil shares. In addition, there have been 6 sales at an average price of $52.62 for 547,559.00 shares. Based on historical transaction data and EFV's current price of $63.10, Austin Private Wealth, LLC's estimated gain on his EFV holdings is $8.45 Mil, reflecting a 13.44% gain to date.

Austin Private Wealth, LLC EFV ($63.10) Holding Chart

Austin Private Wealth, 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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