Invst LLC lessened its holdings in iShares MSCI EAFE Value ETF (BATS:EFV – Free Report) by 21.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 162,134 shares of the company’s stock after selling 45,014 shares during the quarter. iShares MSCI EAFE Value ETF accounts for approximately 1.3% of Invst LLC’s holdings, making the stock its 22nd largest holding. Invst LLC’s holdings in iShares MSCI EAFE Value ETF were worth $11,578,000 as of its most recent SEC filing.
A number of other large investors have also modified their holdings of the business. Captrust Financial Advisors lifted its position in iShares MSCI EAFE Value ETF by 13.0% during the third quarter. Captrust Financial Advisors now owns 583,340 shares of the company’s stock valued at $39,568,000 after buying an additional 67,197 shares in the last quarter. Central Pacific Bank Trust Division acquired a new position in iShares MSCI EAFE Value ETF during the fourth quarter valued at approximately $939,000. Chilton Investment Co. Inc. acquired a new position in iShares MSCI EAFE Value ETF during the third quarter valued at approximately $807,000. Affinity Capital Advisors LLC lifted its position in iShares MSCI EAFE Value ETF by 5.5% during the fourth quarter. Affinity Capital Advisors LLC now owns 415,147 shares of the company’s stock valued at $29,646,000 after buying an additional 21,528 shares in the last quarter. Finally, Asempa Wealth Advisors acquired a new position in iShares MSCI EAFE Value ETF during the fourth quarter valued at approximately $2,363,000.
iShares MSCI EAFE Value ETF Stock Down 1.9%
Shares of EFV stock opened at $76.90 on Friday. The firm’s 50 day moving average price is $77.23 and its two-hundred day moving average price is $74.86. iShares MSCI EAFE Value ETF has a fifty-two week low of $61.29 and a fifty-two week high of $80.14. The stock has a market cap of $31.53 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73.
iShares MSCI EAFE Value ETF Company Profile
iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.
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