Assetmark Inc. Raises Stake in iShares MSCI EAFE Value ETF $EFV

Assetmark Inc. grew its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 401.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 832,835 shares of the company’s stock after acquiring an additional 666,703 shares during the quarter. Assetmark Inc. owned about 0.20% of iShares MSCI EAFE Value ETF worth $59,473,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. 25 LLC grew its stake in shares of iShares MSCI EAFE Value ETF by 1.2% in the 4th quarter. 25 LLC now owns 12,056 shares of the company’s stock valued at $861,000 after buying an additional 146 shares during the period. Breakwater Capital Group increased its position in shares of 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 purchasing an additional 150 shares during the last quarter. Well Done LLC increased its position in shares of 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 worth $472,000 after purchasing an additional 150 shares during the last quarter. Bryn Mawr Trust Advisors LLC raised its holdings 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 buying an additional 153 shares during the period. Finally, Parallel Advisors LLC raised its holdings in iShares MSCI EAFE Value ETF by 4.0% in the 3rd quarter. Parallel Advisors LLC now owns 4,239 shares of the company’s stock valued at $288,000 after buying an additional 164 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

BATS EFV opened at $78.46 on Wednesday. The stock has a market capitalization of $32.17 billion, a P/E ratio of 12.17 and a beta of 0.73. The firm’s 50-day moving average is $76.15 and its two-hundred day moving average is $72.52. iShares MSCI EAFE Value ETF has a 12 month low of $57.68 and a 12 month high of $80.14.

iShares MSCI EAFE Value ETF Company 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. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.