iShares MSCI EAFE Value ETF $EFV Shares Sold by RFG Advisory LLC

RFG Advisory LLC lowered its holdings in iShares MSCI EAFE Value ETF (BATS:EFV) by 15.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 48,353 shares of the company’s stock after selling 9,053 shares during the quarter. RFG Advisory LLC’s holdings in iShares MSCI EAFE Value ETF were worth $3,453,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of EFV. Captrust Financial Advisors lifted its holdings in shares of iShares MSCI EAFE Value ETF by 13.0% in the third quarter. Captrust Financial Advisors now owns 583,340 shares of the company’s stock valued at $39,568,000 after purchasing an additional 67,197 shares in the last quarter. First Horizon Corp acquired a new stake in iShares MSCI EAFE Value ETF during the third quarter worth approximately $1,662,000. Fortis Capital Advisors LLC grew its stake in iShares MSCI EAFE Value ETF by 32.6% in the 3rd quarter. Fortis Capital Advisors LLC now owns 40,205 shares of the company’s stock worth $2,727,000 after acquiring an additional 9,890 shares during the period. Central Pacific Bank Trust Division acquired a new stake in shares of iShares MSCI EAFE Value ETF during the fourth quarter worth $939,000. Finally, BAM Wealth Management LLC purchased a new stake in shares of iShares MSCI EAFE Value ETF in the third quarter valued at $588,000.

iShares MSCI EAFE Value ETF Trading Up 2.3%

iShares MSCI EAFE Value ETF stock opened at $78.84 on Thursday. The stock has a fifty day moving average price of $75.83 and a 200 day moving average price of $73.45. iShares MSCI EAFE Value ETF has a 52 week low of $61.24 and a 52 week high of $80.14. The firm has a market capitalization of $32.32 billion, a P/E ratio of 12.17 and a beta of 0.73.

iShares MSCI EAFE Value ETF 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.