iShares MSCI EAFE Value ETF $EFV Holdings Cut by Wealth Alliance LLC

Wealth Alliance LLC decreased its holdings in iShares MSCI EAFE Value ETF (BATS:EFV) by 3.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 256,430 shares of the company’s stock after selling 9,593 shares during the period. iShares MSCI EAFE Value ETF comprises approximately 1.9% of Wealth Alliance LLC’s investment portfolio, making the stock its 8th biggest holding. Wealth Alliance LLC owned about 0.06% of iShares MSCI EAFE Value ETF worth $19,066,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of the stock. Mcguire Capital Advisors Inc. purchased a new position in shares of iShares MSCI EAFE Value ETF in the 4th quarter valued at $27,000. BankPlus Trust Department purchased a new stake in shares of iShares MSCI EAFE Value ETF during the 4th quarter worth $29,000. Dunhill Financial LLC boosted its position in iShares MSCI EAFE Value ETF by 242.5% during the fourth quarter. Dunhill Financial LLC now owns 459 shares of the company’s stock valued at $33,000 after purchasing an additional 325 shares in the last quarter. First Command Advisory Services Inc. bought a new stake in iShares MSCI EAFE Value ETF during the fourth quarter valued at about $33,000. Finally, Fortitude Family Office LLC purchased a new position in iShares MSCI EAFE Value ETF in the fourth quarter valued at about $34,000.

iShares MSCI EAFE Value ETF Stock Performance

Shares of iShares MSCI EAFE Value ETF stock opened at $79.05 on Friday. The company has a market capitalization of $32.41 billion, a PE ratio of 12.17 and a beta of 0.73. The company has a 50-day simple moving average of $77.85 and a two-hundred day simple moving average of $76.58. iShares MSCI EAFE Value ETF has a one year low of $62.89 and a one year high of $80.14.

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.