iShares MSCI EAFE Min Vol Factor ETF $EFAV Holdings Raised by Assetmark Inc.

Assetmark Inc. lifted its stake in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 1.4% in the third quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 520,379 shares of the company’s stock after purchasing an additional 7,260 shares during the quarter. Assetmark Inc. owned 0.80% of iShares MSCI EAFE Min Vol Factor ETF worth $44,144,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Brighton Jones LLC raised its stake in iShares MSCI EAFE Min Vol Factor ETF by 41.7% during the 4th quarter. Brighton Jones LLC now owns 3,780 shares of the company’s stock valued at $267,000 after purchasing an additional 1,112 shares during the period. AQR Capital Management LLC purchased a new position in shares of iShares MSCI EAFE Min Vol Factor ETF during the first quarter valued at $1,113,000. Blair William & Co. IL grew its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 2.7% during the second quarter. Blair William & Co. IL now owns 6,288 shares of the company’s stock valued at $529,000 after buying an additional 163 shares in the last quarter. Apollon Wealth Management LLC raised its position in iShares MSCI EAFE Min Vol Factor ETF by 6.0% during the second quarter. Apollon Wealth Management LLC now owns 2,861 shares of the company’s stock valued at $240,000 after buying an additional 162 shares during the period. Finally, CWM LLC lifted its stake in iShares MSCI EAFE Min Vol Factor ETF by 136.7% in the 2nd quarter. CWM LLC now owns 43,829 shares of the company’s stock worth $3,684,000 after acquiring an additional 25,315 shares in the last quarter.

iShares MSCI EAFE Min Vol Factor ETF Stock Performance

EFAV stock opened at $93.82 on Friday. The stock has a market cap of $6.13 billion, a P/E ratio of 16.91 and a beta of 0.57. The firm has a 50 day simple moving average of $87.94 and a 200 day simple moving average of $86.02. iShares MSCI EAFE Min Vol Factor ETF has a 52 week low of $72.42 and a 52 week high of $93.99.

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. EFAV was launched on Oct 18, 2011 and is managed by BlackRock.