True Vision MN LLC EFG Holdings History

Number of Shares
35,668.00
Current Holdings Value*
$3.99 Mil
% of Portfolio
2.21%
Total Estimate Gain
$765,126.19
% of Total Estimate Gain
11.86%

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

As of 2025-06-30, True Vision MN LLC held 35,668.00 shares of iShares MSCI EAFE Growth ETF(EFG), totaling $3.99 Mil. This investment constitutes 2.21% of their stock portfolio, and True Vision MN LLC now holds 0.03% of the outstanding iShares MSCI EAFE Growth ETF(EFG) stock.

The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 4 purchases of EFG, at an average price of $96.35, for a total of 66,941.00 shares. In addition, there have been 2 sales at an average price of $102.02 for 31,273.00 shares. Based on historical transaction data and EFG's current price of $112.82, True Vision MN LLC's estimated gain on his EFG holdings is $765,126.19, reflecting a 11.86% gain to date.

True Vision MN LLC EFG ($112.82) Holding Chart

True Vision MN LLC EFG ($112.82) 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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