Number of Shares
181,091.00
Current Holdings Value*
$10.67 Mil
% of Portfolio
0.33%
Total Estimate Gain
$-4.85 Mil
% of Total Estimate Gain
-8.64%

Baker Avenue Asset Management, LP's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Baker Avenue Asset Management, LP held 181,091.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $10.67 Mil. This investment constitutes 0.33% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.05% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2018Q2. And since then Baker Avenue Asset Management, LP has made 7 purchases of EFV, at an average price of $54.07, for a total of 1.04 Mil shares. In addition, there have been 10 sales at an average price of $46.52 for 856,750.00 shares. Based on historical transaction data and EFV's current price of $63.02, Baker Avenue Asset Management, LP's estimated gain on his EFV holdings is $-4.85 Mil, reflecting a -8.64% gain to date.

Baker Avenue Asset Management, LP EFV ($63.02) Holding Chart

Baker Avenue Asset Management, LP EFV ($63.02) 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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