Number of Shares
24,598.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
0.55%
Total Estimate Gain
$738,629.08
% of Total Estimate Gain
16.49%

Horan Securities, Inc.'s iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Horan Securities, Inc. held 24,598.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $1.45 Mil. This investment constitutes 0.55% of their stock portfolio, and Horan Securities, Inc. now holds 0.01% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2020Q3. And since then Horan Securities, Inc. has made 9 purchases of EFV, at an average price of $49.48, for a total of 90,532.00 shares. In addition, there have been 3 sales at an average price of $55.20 for 65,934.00 shares. Based on historical transaction data and EFV's current price of $64.17, Horan Securities, Inc.'s estimated gain on his EFV holdings is $738,629.08, reflecting a 16.49% gain to date.

Horan Securities, Inc. EFV ($64.17) Holding Chart

Horan Securities, Inc. EFV ($64.17) 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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