International Assets Investment Management LLC Reduces Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

International Assets Investment Management LLC reduced its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 28.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,826 shares of the company’s stock after selling 4,710 shares during the quarter. International Assets Investment Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $639,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. GAMMA Investing LLC purchased a new stake in iShares MSCI EAFE Value ETF in the fourth quarter valued at approximately $26,000. Tompkins Financial Corp lifted its position in iShares MSCI EAFE Value ETF by 59.8% during the fourth quarter. Tompkins Financial Corp now owns 524 shares of the company’s stock valued at $27,000 after buying an additional 196 shares in the last quarter. Phillips Financial Management LLC acquired a new position in iShares MSCI EAFE Value ETF during the fourth quarter valued at approximately $28,000. CoreFirst Bank & Trust acquired a new position in iShares MSCI EAFE Value ETF during the third quarter valued at approximately $40,000. Finally, Harbor Investment Advisory LLC lifted its position in iShares MSCI EAFE Value ETF by 55.7% during the fourth quarter. Harbor Investment Advisory LLC now owns 816 shares of the company’s stock valued at $43,000 after buying an additional 292 shares in the last quarter.

iShares MSCI EAFE Value ETF Stock Down 0.8 %

Shares of EFV stock opened at $52.53 on Monday. The stock has a market cap of $16.35 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a fifty-two week low of $49.15 and a fifty-two week high of $59.57. The firm’s 50 day moving average price is $54.55 and its two-hundred day moving average price is $53.10.

iShares MSCI EAFE Value ETF 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.