Number of Shares
128,689.00
Current Holdings Value*
$7.58 Mil
% of Portfolio
3.06%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
15.68%

HOWARD BAILEY SECURITIES, LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, HOWARD BAILEY SECURITIES, LLC held 128,689.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $7.58 Mil. This investment constitutes 3.06% of their stock portfolio, and HOWARD BAILEY SECURITIES, LLC now holds 0.04% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2024Q3. And since then HOWARD BAILEY SECURITIES, LLC has made 2 purchases of EFV, at an average price of $55.28, for a total of 128,689.00 shares. Based on historical transaction data and EFV's current price of $63.95, HOWARD BAILEY SECURITIES, LLC's estimated gain on his EFV holdings is $1.12 Mil, reflecting a 15.68% gain to date.

HOWARD BAILEY SECURITIES, LLC EFV ($63.95) Holding Chart

HOWARD BAILEY SECURITIES, LLC 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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