iShares Core MSCI EAFE ETF $IEFA Shares Sold by Trek Financial LLC

Trek Financial LLC lowered its position in iShares Core MSCI EAFE ETF (BATS:IEFA) by 29.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 211,407 shares of the company’s stock after selling 88,867 shares during the period. iShares Core MSCI EAFE ETF makes up about 1.1% of Trek Financial LLC’s investment portfolio, making the stock its 21st biggest position. Trek Financial LLC’s holdings in iShares Core MSCI EAFE ETF were worth $18,913,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Fairvoy Private Wealth LLC grew its holdings in shares of iShares Core MSCI EAFE ETF by 4.6% in the 4th quarter. Fairvoy Private Wealth LLC now owns 2,530 shares of the company’s stock worth $226,000 after acquiring an additional 111 shares during the period. Holland Advisory Services Inc. grew its holdings in shares of iShares Core MSCI EAFE ETF by 1.0% in the 4th quarter. Holland Advisory Services Inc. now owns 11,073 shares of the company’s stock worth $991,000 after acquiring an additional 112 shares during the period. Access Financial Services Inc. grew its holdings in shares of iShares Core MSCI EAFE ETF by 1.1% in the 4th quarter. Access Financial Services Inc. now owns 10,719 shares of the company’s stock worth $959,000 after acquiring an additional 113 shares during the period. Tran Capital Management L.P. grew its holdings in shares of iShares Core MSCI EAFE ETF by 2.4% in the 4th quarter. Tran Capital Management L.P. now owns 4,855 shares of the company’s stock worth $434,000 after acquiring an additional 115 shares during the period. Finally, Vista Investment Partners II LLC grew its holdings in shares of iShares Core MSCI EAFE ETF by 2.2% in the 4th quarter. Vista Investment Partners II LLC now owns 5,564 shares of the company’s stock worth $498,000 after acquiring an additional 119 shares during the period.

iShares Core MSCI EAFE ETF Price Performance

IEFA opened at $97.09 on Tuesday. The stock has a market cap of $166.02 billion, a P/E ratio of 16.18 and a beta of 0.84. The stock’s 50 day simple moving average is $93.28 and its 200 day simple moving average is $91.95. iShares Core MSCI EAFE ETF has a 1-year low of $79.64 and a 1-year high of $98.83.

iShares Core MSCI EAFE ETF Company Profile

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.