True Vision MN LLC EFV Holdings History

Number of Shares
96,738.00
Current Holdings Value*
$5.70 Mil
% of Portfolio
3.41%
Total Estimate Gain
$1.33 Mil
% of Total Estimate Gain
16.41%

True Vision MN LLC's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, True Vision MN LLC held 96,738.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $5.70 Mil. This investment constitutes 3.41% of their stock portfolio, and True Vision MN LLC now holds 0.03% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 2 purchases of EFV, at an average price of $52.10, for a total of 155,418.00 shares. In addition, there have been 3 sales at an average price of $54.85 for 58,680.00 shares. Based on historical transaction data and EFV's current price of $64.17, True Vision MN LLC's estimated gain on his EFV holdings is $1.33 Mil, reflecting a 16.41% gain to date.

True Vision MN LLC EFV ($64.17) Holding Chart

True Vision MN 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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