Number of Shares
165,395.00
Current Holdings Value*
$17.30 Mil
% of Portfolio
3.5%
Total Estimate Gain
$-95,406.61
% of Total Estimate Gain
-0.49%

EFG Asset Management (Americas) Corp.'s iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, EFG Asset Management (Americas) Corp. held 165,395.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $17.30 Mil. This investment constitutes 3.5% of their stock portfolio, and EFG Asset Management (Americas) Corp. now holds 0.02% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2018Q2. And since then EFG Asset Management (Americas) Corp. has made 1 purchases of IJR, at an average price of $112.98, for a total of 173,292.00 shares. In addition, there have been 3 sales at an average price of $113.78 for 7,897.00 shares. Based on historical transaction data and IJR's current price of $112.37, EFG Asset Management (Americas) Corp.'s estimated gain on his IJR holdings is $-95,406.61, reflecting a -0.49% gain to date.

EFG Asset Management (Americas) Corp. IJR ($112.37) Holding Chart

EFG Asset Management (Americas) Corp. IJR ($112.37) 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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