Number of Shares
117,820.00
Current Holdings Value*
$6.94 Mil
% of Portfolio
5.53%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
11.77%

Integrated Capital Management, Inc.'s iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 117,820.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $6.94 Mil. This investment constitutes 5.53% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.03% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2018Q4. And since then Integrated Capital Management, Inc. has made 13 purchases of EFV, at an average price of $47.77, for a total of 321,976.00 shares. In addition, there have been 12 sales at an average price of $47.79 for 204,156.00 shares. Based on historical transaction data and EFV's current price of $63.10, Integrated Capital Management, Inc.'s estimated gain on his EFV holdings is $1.81 Mil, reflecting a 11.77% gain to date.

Integrated Capital Management, Inc. EFV ($63.10) Holding Chart

Integrated Capital Management, Inc. EFV ($63.10) 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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