Number of Shares
3.34 Mil
Current Holdings Value*
$212.27 Mil
% of Portfolio
0.55%
Total Estimate Gain
$33.51 Mil
% of Total Estimate Gain
8.46%

Janney Montgomery Scott LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-06-30, Janney Montgomery Scott LLC held 3.34 Mil shares of iShares MSCI EAFE Value ETF(EFV), totaling $212.27 Mil. This investment constitutes 0.55% of their stock portfolio, and Janney Montgomery Scott LLC now holds 0.81% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2018Q3. And since then Janney Montgomery Scott LLC has made 15 purchases of EFV, at an average price of $52.18, for a total of 7.59 Mil shares. In addition, there have been 12 sales at an average price of $50.72 for 4.24 Mil shares. Based on historical transaction data and EFV's current price of $64.07, Janney Montgomery Scott LLC's estimated gain on his EFV holdings is $33.51 Mil, reflecting a 8.46% gain to date.

Janney Montgomery Scott LLC EFV ($64.07) Holding Chart

Janney Montgomery Scott LLC EFV ($64.07) 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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