Asset Management Group Inc. Decreases Stock Holdings in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)

Asset Management Group Inc. trimmed its position in shares of iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 1.2% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 103,062 shares of the company’s stock after selling 1,221 shares during the period. iShares MSCI EAFE Min Vol Factor ETF comprises 1.3% of Asset Management Group Inc.’s portfolio, making the stock its 24th largest position. Asset Management Group Inc.’s holdings in iShares MSCI EAFE Min Vol Factor ETF were worth $7,148,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of EFAV. Vantage Financial Partners LLC purchased a new position in iShares MSCI EAFE Min Vol Factor ETF during the 4th quarter valued at $575,000. Corient Private Wealth LLC increased its position in shares of iShares MSCI EAFE Min Vol Factor ETF by 18.0% during the fourth quarter. Corient Private Wealth LLC now owns 10,625 shares of the company’s stock valued at $737,000 after buying an additional 1,619 shares during the period. US Bancorp DE raised its stake in iShares MSCI EAFE Min Vol Factor ETF by 2.0% in the fourth quarter. US Bancorp DE now owns 108,466 shares of the company’s stock worth $7,521,000 after buying an additional 2,171 shares in the last quarter. Congress Wealth Management LLC DE lifted its holdings in iShares MSCI EAFE Min Vol Factor ETF by 4.1% in the fourth quarter. Congress Wealth Management LLC DE now owns 45,082 shares of the company’s stock worth $3,126,000 after buying an additional 1,792 shares during the period. Finally, Focus Financial Network Inc. ADV bought a new stake in iShares MSCI EAFE Min Vol Factor ETF during the 4th quarter valued at approximately $379,000.

iShares MSCI EAFE Min Vol Factor ETF Stock Performance

EFAV stock opened at $76.62 on Friday. The company has a market capitalization of $7.34 billion, a price-to-earnings ratio of 16.91 and a beta of 0.53. The business’s 50 day moving average price is $74.18 and its two-hundred day moving average price is $71.66. iShares MSCI EAFE Min Vol Factor ETF has a fifty-two week low of $64.68 and a fifty-two week high of $76.51.

iShares MSCI EAFE Min Vol Factor ETF Company Profile

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility (USD) index. The fund tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.