iShares MSCI EAFE Value ETF $EFV Stock Holdings Trimmed by Assetmark Inc.

Assetmark Inc. lessened its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 85.0% in the first quarter, according to its most recent filing with the SEC. The firm owned 124,520 shares of the company’s stock after selling 708,315 shares during the quarter. Assetmark Inc.’s holdings in iShares MSCI EAFE Value ETF were worth $9,258,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Auto Owners Insurance Co raised its position in shares of iShares MSCI EAFE Value ETF by 8,167.2% during the 4th quarter. Auto Owners Insurance Co now owns 327,629,080 shares of the company’s stock worth $2,339,599,000 after buying an additional 323,666,080 shares in the last quarter. US Bancorp DE boosted its holdings in shares of iShares MSCI EAFE Value ETF by 1.5% in the fourth quarter. US Bancorp DE now owns 14,206,660 shares of the company’s stock valued at $1,014,522,000 after acquiring an additional 210,510 shares in the last quarter. Morgan Stanley boosted its holdings in shares of iShares MSCI EAFE Value ETF by 2.0% in the fourth quarter. Morgan Stanley now owns 11,985,894 shares of the company’s stock valued at $855,913,000 after acquiring an additional 231,177 shares in the last quarter. Bank of America Corp DE increased its stake in shares of iShares MSCI EAFE Value ETF by 11.5% during the second quarter. Bank of America Corp DE now owns 9,719,462 shares of the company’s stock valued at $616,991,000 after acquiring an additional 999,564 shares during the period. Finally, MML Investors Services LLC increased its stake in shares of iShares MSCI EAFE Value ETF by 68.6% during the second quarter. MML Investors Services LLC now owns 5,691,240 shares of the company’s stock valued at $361,280,000 after acquiring an additional 2,316,220 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

Shares of BATS:EFV opened at $77.93 on Tuesday. iShares MSCI EAFE Value ETF has a 12 month low of $62.89 and a 12 month high of $80.14. The stock has a market cap of $31.95 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73. The stock’s 50 day moving average price is $77.78 and its 200 day moving average price is $76.41.

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.