JB Capital LLC EFV Holdings History

Number of Shares
1.33 Mil
Current Holdings Value*
$78.32 Mil
% of Portfolio
4.32%
Total Estimate Gain
$15.54 Mil
% of Total Estimate Gain
8.99%

JB Capital LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, JB Capital LLC held 1.33 Mil shares of iShares MSCI EAFE Value ETF(EFV), totaling $78.32 Mil. This investment constitutes 4.32% of their stock portfolio, and JB Capital LLC now holds 0.39% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2021Q3. And since then JB Capital LLC has made 7 purchases of EFV, at an average price of $51.51, for a total of 3.36 Mil shares. In addition, there have been 7 sales at an average price of $51.58 for 2.03 Mil shares. Based on historical transaction data and EFV's current price of $63.10, JB Capital LLC's estimated gain on his EFV holdings is $15.54 Mil, reflecting a 8.99% gain to date.

JB Capital LLC EFV ($63.10) Holding Chart

JB Capital LLC 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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