DAVENPORT & Co LLC Has $11.34 Million Stock Holdings in iShares MSCI EAFE ETF $EFA

DAVENPORT & Co LLC decreased its holdings in shares of iShares MSCI EAFE ETF (NYSEARCA:EFA) by 11.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 118,126 shares of the exchange traded fund’s stock after selling 14,858 shares during the period. DAVENPORT & Co LLC’s holdings in iShares MSCI EAFE ETF were worth $11,344,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Independent Wealth Network Inc. increased its holdings in iShares MSCI EAFE ETF by 1.0% in the third quarter. Independent Wealth Network Inc. now owns 10,994 shares of the exchange traded fund’s stock worth $1,027,000 after purchasing an additional 109 shares in the last quarter. Keebeck Wealth Management boosted its holdings in shares of iShares MSCI EAFE ETF by 4.8% during the 3rd quarter. Keebeck Wealth Management now owns 2,492 shares of the exchange traded fund’s stock worth $233,000 after buying an additional 115 shares in the last quarter. VestGen Advisors LLC boosted its holdings in shares of iShares MSCI EAFE ETF by 0.7% during the 2nd quarter. VestGen Advisors LLC now owns 16,210 shares of the exchange traded fund’s stock worth $1,449,000 after buying an additional 117 shares in the last quarter. Pitcairn Co. grew its position in shares of iShares MSCI EAFE ETF by 1.0% during the 3rd quarter. Pitcairn Co. now owns 11,759 shares of the exchange traded fund’s stock worth $1,098,000 after buying an additional 120 shares during the period. Finally, Wingate Wealth Advisors Inc. grew its position in shares of iShares MSCI EAFE ETF by 0.8% during the 3rd quarter. Wingate Wealth Advisors Inc. now owns 15,565 shares of the exchange traded fund’s stock worth $1,453,000 after buying an additional 125 shares during the period. Institutional investors and hedge funds own 79.80% of the company’s stock.

iShares MSCI EAFE ETF Stock Up 1.5%

NYSEARCA:EFA opened at $96.66 on Thursday. iShares MSCI EAFE ETF has a twelve month low of $72.14 and a twelve month high of $105.94. The company has a fifty day moving average of $100.83 and a 200-day moving average of $96.96. The firm has a market capitalization of $71.34 billion, a P/E ratio of 16.48 and a beta of 0.84.

iShares MSCI EAFE ETF Profile

iShares MSCI EAFE ETF, formerly iShares MSCI EAFE Index Fund (the Fund), is an exchange-traded fund. The Fund’s investment objective is to seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.