iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) Shares Sold by Peak Financial Management Inc.

Peak Financial Management Inc. cut its holdings in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 60.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,878 shares of the company’s stock after selling 7,505 shares during the period. Peak Financial Management Inc.’s holdings in iShares MSCI EAFE Min Vol Factor ETF were worth $338,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the business. Sequoia Financial Advisors LLC raised its stake in iShares MSCI EAFE Min Vol Factor ETF by 4.5% in the first quarter. Sequoia Financial Advisors LLC now owns 3,740 shares of the company’s stock valued at $270,000 after buying an additional 160 shares in the last quarter. Salem Investment Counselors Inc. grew its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 2.9% during the first quarter. Salem Investment Counselors Inc. now owns 5,951 shares of the company’s stock worth $429,000 after purchasing an additional 165 shares during the last quarter. Magnolia Capital Advisors LLC grew its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 2.8% during the fourth quarter. Magnolia Capital Advisors LLC now owns 6,275 shares of the company’s stock worth $399,000 after purchasing an additional 168 shares during the last quarter. High Net Worth Advisory Group LLC grew its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 1.6% during the first quarter. High Net Worth Advisory Group LLC now owns 11,487 shares of the company’s stock worth $827,000 after purchasing an additional 182 shares during the last quarter. Finally, Franklin Resources Inc. grew its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 4.4% during the fourth quarter. Franklin Resources Inc. now owns 4,547 shares of the company’s stock worth $289,000 after purchasing an additional 192 shares during the last quarter.

iShares MSCI EAFE Min Vol Factor ETF Stock Performance

Shares of EFAV stock opened at $70.86 on Friday. The stock’s 50-day moving average is $69.62 and its two-hundred day moving average is $67.79. The firm has a market cap of $7.95 billion, a price-to-earnings ratio of 16.01 and a beta of 0.60. iShares MSCI EAFE Min Vol Factor ETF has a 1 year low of $64.68 and a 1 year high of $76.51.

iShares MSCI EAFE Min Vol Factor ETF 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.