Number of Shares
267,496.00
Current Holdings Value*
$15.77 Mil
% of Portfolio
4.78%
Total Estimate Gain
$4.45 Mil
% of Total Estimate Gain
21.09%

Wakefield Asset Management LLLP's iShares MSCI EAFE Value ETF Holding Summary

As of 2025-03-31, Wakefield Asset Management LLLP held 267,496.00 shares of iShares MSCI EAFE Value ETF(EFV), totaling $15.77 Mil. This investment constitutes 4.78% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.08% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.

The initial trade took place in 2018Q3. And since then Wakefield Asset Management LLLP has made 13 purchases of EFV, at an average price of $46.30, for a total of 455,596.00 shares. In addition, there have been 13 sales at an average price of $46.05 for 188,100.00 shares. Based on historical transaction data and EFV's current price of $63.10, Wakefield Asset Management LLLP's estimated gain on his EFV holdings is $4.45 Mil, reflecting a 21.09% gain to date.

Wakefield Asset Management LLLP EFV ($63.10) Holding Chart

Wakefield Asset Management LLLP EFV ($63.10) 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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