NAPATREE CAPITAL LLC EFV Holdings History

Number of Shares
66,007.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
2.19%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
22.27%

NAPATREE CAPITAL LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, NAPATREE CAPITAL LLC held 66,007.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $3.89 Mil. This investment constitutes 2.19% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0.02% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 3 purchases of EFV, at an average price of $50.02, for a total of 108,350.00 shares. In addition, there have been 2 sales at an average price of $56.46 for 42,343.00 shares. Based on historical transaction data and EFV's current price of $64.17, NAPATREE CAPITAL LLC's estimated gain on his EFV holdings is $1.21 Mil, reflecting a 22.27% gain to date.

NAPATREE CAPITAL LLC EFV ($64.17) Holding Chart

NAPATREE CAPITAL LLC 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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