True Vision MN LLC EFV Holdings History

Number of Shares
136,921.00
Current Holdings Value*
$8.69 Mil
% of Portfolio
4.81%
Total Estimate Gain
$1.68 Mil
% of Total Estimate Gain
15.94%

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

As of 2025-06-30, True Vision MN LLC held 136,921.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $8.69 Mil. This investment constitutes 4.81% 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 3 purchases of EFV, at an average price of $53.96, for a total of 195,601.00 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 $65.87, True Vision MN LLC's estimated gain on his EFV holdings is $1.68 Mil, reflecting a 15.94% gain to date.

True Vision MN LLC EFV ($65.87) Holding Chart

True Vision MN LLC EFV ($65.87) 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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