Ascent Group LLC Sells 4,964 Shares of iShares MSCI EAFE Value ETF (BATS:EFV)

Ascent Group LLC decreased its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 11.4% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,686 shares of the company’s stock after selling 4,964 shares during the quarter. Ascent Group LLC’s holdings in iShares MSCI EAFE Value ETF were worth $2,052,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Bangor Savings Bank lifted its position in iShares MSCI EAFE Value ETF by 3,125.0% during the 2nd quarter. Bangor Savings Bank now owns 516 shares of the company’s stock valued at $27,000 after acquiring an additional 500 shares during the period. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of iShares MSCI EAFE Value ETF in the 2nd quarter worth approximately $37,000. Signaturefd LLC grew its stake in shares of iShares MSCI EAFE Value ETF by 36.2% in the 2nd quarter. Signaturefd LLC now owns 757 shares of the company’s stock worth $40,000 after buying an additional 201 shares during the last quarter. LRI Investments LLC purchased a new stake in shares of iShares MSCI EAFE Value ETF in the 1st quarter worth approximately $47,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA purchased a new position in iShares MSCI EAFE Value ETF during the second quarter valued at $50,000.

iShares MSCI EAFE Value ETF Trading Down 0.2 %

BATS EFV opened at $57.84 on Monday. iShares MSCI EAFE Value ETF has a 12 month low of $49.15 and a 12 month high of $59.57. The stock’s fifty day moving average price is $55.42 and its 200-day moving average price is $54.69. The stock has a market cap of $18.00 billion, a P/E ratio of 10.89 and a beta of 0.70.

About iShares MSCI EAFE Value ETF

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.