Apella Capital LLC Has $5.37 Million Stock Holdings in iShares MSCI EAFE Min Vol Factor ETF $EFAV

Apella Capital LLC trimmed its position in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 14.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 62,238 shares of the company’s stock after selling 10,588 shares during the period. Apella Capital LLC owned approximately 0.10% of iShares MSCI EAFE Min Vol Factor ETF worth $5,368,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. Johnson Investment Counsel Inc. raised its position in shares of iShares MSCI EAFE Min Vol Factor ETF by 2.2% in the 3rd quarter. Johnson Investment Counsel Inc. now owns 5,762 shares of the company’s stock valued at $489,000 after acquiring an additional 126 shares during the period. Patriot Investment Management Group Inc. raised its holdings in iShares MSCI EAFE Min Vol Factor ETF by 1.8% during the 3rd quarter. Patriot Investment Management Group Inc. now owns 9,046 shares of the company’s stock worth $767,000 after buying an additional 156 shares during the period. Forum Private Client Group LLC raised its holdings in iShares MSCI EAFE Min Vol Factor ETF by 3.9% during the 3rd quarter. Forum Private Client Group LLC now owns 4,845 shares of the company’s stock worth $411,000 after buying an additional 180 shares during the period. Claro Advisors LLC raised its holdings in iShares MSCI EAFE Min Vol Factor ETF by 6.5% during the 3rd quarter. Claro Advisors LLC now owns 2,944 shares of the company’s stock worth $250,000 after buying an additional 180 shares during the period. Finally, Breakwater Capital Group raised its holdings in iShares MSCI EAFE Min Vol Factor ETF by 1.0% during the 4th quarter. Breakwater Capital Group now owns 19,403 shares of the company’s stock worth $1,674,000 after buying an additional 189 shares during the period.

iShares MSCI EAFE Min Vol Factor ETF Stock Performance

Shares of EFAV stock opened at $92.49 on Tuesday. The company has a market capitalization of $6.04 billion, a P/E ratio of 16.91 and a beta of 0.57. The company’s 50 day moving average price is $91.53 and its two-hundred day moving average price is $87.77. iShares MSCI EAFE Min Vol Factor ETF has a 52 week low of $72.42 and a 52 week high of $95.13.

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.