Ascent Group LLC Sells 55,017 Shares of iShares MSCI EAFE Value ETF $EFV

Ascent Group LLC reduced its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 11.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 437,017 shares of the company’s stock after selling 55,017 shares during the period. iShares MSCI EAFE Value ETF comprises about 1.1% of Ascent Group LLC’s investment portfolio, making the stock its 17th biggest position. Ascent Group LLC owned 0.11% of iShares MSCI EAFE Value ETF worth $31,207,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the business. 25 LLC increased its position in shares of iShares MSCI EAFE Value ETF by 1.2% during the 4th quarter. 25 LLC now owns 12,056 shares of the company’s stock worth $861,000 after purchasing an additional 146 shares in the last quarter. Breakwater Capital Group grew its position in iShares MSCI EAFE Value ETF by 0.5% during the 3rd quarter. Breakwater Capital Group now owns 28,868 shares of the company’s stock worth $1,958,000 after acquiring an additional 150 shares during the last quarter. Well Done LLC increased its holdings in iShares MSCI EAFE Value ETF by 2.3% during the 4th quarter. Well Done LLC now owns 6,605 shares of the company’s stock valued at $472,000 after purchasing an additional 150 shares in the last quarter. Bryn Mawr Trust Advisors LLC raised its position in iShares MSCI EAFE Value ETF by 1.8% in the 3rd quarter. Bryn Mawr Trust Advisors LLC now owns 8,885 shares of the company’s stock valued at $603,000 after purchasing an additional 153 shares during the last quarter. Finally, Parallel Advisors LLC grew its holdings in shares of iShares MSCI EAFE Value ETF by 4.0% during the third quarter. Parallel Advisors LLC now owns 4,239 shares of the company’s stock worth $288,000 after purchasing an additional 164 shares during the last quarter.

iShares MSCI EAFE Value ETF Stock Performance

Shares of BATS:EFV opened at $75.01 on Friday. The business has a fifty day moving average of $75.92 and a 200-day moving average of $72.00. The firm has a market cap of $30.75 billion, a PE ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a twelve month low of $51.87 and a twelve month high of $80.14.

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. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.