Assetmark Inc. Reduces Position in iShares MSCI EAFE Min Vol Factor ETF $EFAV

Assetmark Inc. decreased its position in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 2.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 420,714 shares of the company’s stock after selling 9,070 shares during the period. Assetmark Inc.’s holdings in iShares MSCI EAFE Min Vol Factor ETF were worth $38,441,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Tudor Investment Corp ET AL purchased a new position in iShares MSCI EAFE Min Vol Factor ETF during the 3rd quarter worth approximately $6,465,000. Vestcor Inc boosted its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 452.1% in the 4th quarter. Vestcor Inc now owns 230,175 shares of the company’s stock valued at $19,853,000 after acquiring an additional 188,483 shares during the last quarter. FSA Advisors Inc. acquired a new stake in shares of iShares MSCI EAFE Min Vol Factor ETF in the fourth quarter worth $909,000. Elevation Capital Advisory LLC acquired a new stake in shares of iShares MSCI EAFE Min Vol Factor ETF in the fourth quarter worth $1,899,000. Finally, Compass Financial Group Inc. Ohio acquired a new stake in shares of iShares MSCI EAFE Min Vol Factor ETF in the fourth quarter worth $3,257,000.

iShares MSCI EAFE Min Vol Factor ETF Price Performance

Shares of iShares MSCI EAFE Min Vol Factor ETF stock opened at $91.05 on Friday. The stock has a market cap of $5.95 billion, a PE ratio of 16.91 and a beta of 0.57. The firm has a fifty day moving average price of $89.67 and a 200 day moving average price of $90.32. iShares MSCI EAFE Min Vol Factor ETF has a 1 year low of $81.66 and a 1 year high of $95.13.

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. EFAV was launched on Oct 18, 2011 and is managed by BlackRock.