True Vision MN LLC Has $7.14 Million Holdings in iShares MSCI EAFE Value ETF $EFV

True Vision MN LLC lessened its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 13.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 99,945 shares of the company’s stock after selling 15,267 shares during the period. iShares MSCI EAFE Value ETF comprises approximately 3.6% of True Vision MN LLC’s investment portfolio, making the stock its 8th biggest position. True Vision MN LLC’s holdings in iShares MSCI EAFE Value ETF were worth $7,137,000 at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of the business. Breakwater Capital Group lifted its stake in shares of iShares MSCI EAFE Value ETF by 0.5% during the 3rd quarter. Breakwater Capital Group now owns 28,868 shares of the company’s stock worth $1,958,000 after acquiring an additional 150 shares during the last quarter. Well Done LLC lifted its position in shares of iShares MSCI EAFE Value ETF by 2.3% during the fourth quarter. Well Done LLC now owns 6,605 shares of the company’s stock worth $472,000 after purchasing an additional 150 shares during the last quarter. Bryn Mawr Trust Advisors LLC boosted its stake in shares of iShares MSCI EAFE Value ETF by 1.8% during the third quarter. Bryn Mawr Trust Advisors LLC now owns 8,885 shares of the company’s stock valued at $603,000 after purchasing an additional 153 shares during the period. Parallel Advisors LLC grew its holdings in shares of iShares MSCI EAFE Value ETF by 4.0% in the third quarter. Parallel Advisors LLC now owns 4,239 shares of the company’s stock worth $288,000 after purchasing an additional 164 shares during the last quarter. Finally, Spinnaker Investment Group LLC increased its stake in iShares MSCI EAFE Value ETF by 2.7% in the 4th quarter. Spinnaker Investment Group LLC now owns 6,575 shares of the company’s stock worth $470,000 after buying an additional 172 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

iShares MSCI EAFE Value ETF stock opened at $71.87 on Friday. The stock has a market cap of $29.47 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73. The firm has a 50-day moving average of $75.81 and a two-hundred day moving average of $71.75. iShares MSCI EAFE Value ETF has a 1 year low of $51.87 and a 1 year high of $80.14.

iShares MSCI EAFE Value ETF Company Profile

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.