Number of Shares
900,124.00
Current Holdings Value*
$75.14 Mil
% of Portfolio
5.07%
Total Estimate Gain
$15.66 Mil
% of Total Estimate Gain
14.76%

Fragasso Financial Advisors Inc's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-06-30, Fragasso Financial Advisors Inc held 900,124.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $75.14 Mil. This investment constitutes 5.07% of their stock portfolio, and Fragasso Financial Advisors Inc now holds 0.05% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2018Q2. And since then Fragasso Financial Advisors Inc has made 20 purchases of IEFA, at an average price of $66.13, for a total of 1.60 Mil shares. In addition, there have been 8 sales at an average price of $67.31 for 703,875.00 shares. Based on historical transaction data and IEFA's current price of $82.60, Fragasso Financial Advisors Inc's estimated gain on his IEFA holdings is $15.66 Mil, reflecting a 14.76% gain to date.

Fragasso Financial Advisors Inc IEFA ($82.60) Holding Chart

Fragasso Financial Advisors Inc IEFA ($82.60) 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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