Number of Shares
509,715.00
Current Holdings Value*
$30.04 Mil
% of Portfolio
2.77%
Total Estimate Gain
$3.92 Mil
% of Total Estimate Gain
11.31%

FIRST AMERICAN TRUST, FSB's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, FIRST AMERICAN TRUST, FSB held 509,715.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $30.04 Mil. This investment constitutes 2.77% of their stock portfolio, and FIRST AMERICAN TRUST, FSB now holds 0.15% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2017Q3. And since then FIRST AMERICAN TRUST, FSB has made 17 purchases of EFV, at an average price of $54.91, for a total of 631,092.00 shares. In addition, there have been 14 sales at an average price of $49.22 for 121,377.00 shares. Based on historical transaction data and EFV's current price of $63.95, FIRST AMERICAN TRUST, FSB's estimated gain on his EFV holdings is $3.92 Mil, reflecting a 11.31% gain to date.

FIRST AMERICAN TRUST, FSB EFV ($63.95) Holding Chart

FIRST AMERICAN TRUST, FSB EFV ($63.95) 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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