True Vision MN LLC IEMG Holdings History

Number of Shares
105,113.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
12.97%

True Vision MN LLC's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-06-30, True Vision MN LLC held 105,113.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $6.31 Mil. This investment constitutes 3.49% of their stock portfolio, and True Vision MN LLC now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2023Q4. And since then True Vision MN LLC has made 4 purchases of IEMG, at an average price of $52.04, for a total of 151,302.00 shares. In addition, there have been 2 sales at an average price of $51.62 for 46,189.00 shares. Based on historical transaction data and IEMG's current price of $61.94, True Vision MN LLC's estimated gain on his IEMG holdings is $1.02 Mil, reflecting a 12.97% gain to date.

True Vision MN LLC IEMG ($61.94) Holding Chart

True Vision MN LLC IEMG ($61.94) 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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