iShares MSCI EAFE Value ETF $EFV Shares Sold by Trek Financial LLC

Trek Financial LLC reduced its stake in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 9.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 256,390 shares of the company’s stock after selling 26,750 shares during the quarter. iShares MSCI EAFE Value ETF accounts for approximately 1.0% of Trek Financial LLC’s portfolio, making the stock its 22nd largest holding. Trek Financial LLC owned 0.06% of iShares MSCI EAFE Value ETF worth $17,391,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Acorn Wealth Advisors LLC acquired a new position in iShares MSCI EAFE Value ETF during the third quarter worth $391,000. PFG Investments LLC acquired a new position in shares of iShares MSCI EAFE Value ETF during the 3rd quarter worth $482,000. Emergent Wealth Advisors LLC boosted its position in shares of iShares MSCI EAFE Value ETF by 1.3% in the 3rd quarter. Emergent Wealth Advisors LLC now owns 29,587 shares of the company’s stock worth $2,000,000 after buying an additional 368 shares in the last quarter. Rossmore Private Capital acquired a new stake in iShares MSCI EAFE Value ETF in the 3rd quarter valued at about $42,000. Finally, Kingdom Financial Group LLC. increased its holdings in iShares MSCI EAFE Value ETF by 20.2% during the 3rd quarter. Kingdom Financial Group LLC. now owns 83,355 shares of the company’s stock valued at $5,654,000 after acquiring an additional 14,015 shares in the last quarter.

iShares MSCI EAFE Value ETF Price Performance

Shares of BATS EFV traded up $21.56 on Friday, hitting $73.82. The company’s stock had a trading volume of 1,563,780 shares, compared to its average volume of 2,994,867. The stock has a 50 day moving average of $71.26 and a 200-day moving average of $68.43. The company has a market capitalization of $30.26 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 12-month low of $51.05 and a 12-month high of $66.83.

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.