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

RFG Advisory LLC reduced its position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 48.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 25,141 shares of the company’s stock after selling 23,212 shares during the period. RFG Advisory LLC’s holdings in iShares MSCI EAFE Value ETF were worth $1,869,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of EFV. Fifth Third Wealth Advisors LLC lifted its holdings in iShares MSCI EAFE Value ETF by 28.8% during the 1st quarter. Fifth Third Wealth Advisors LLC now owns 156,524 shares of the company’s stock worth $11,638,000 after buying an additional 35,008 shares during the last quarter. Gilbert Capital Group Inc. increased its holdings in shares of iShares MSCI EAFE Value ETF by 46.3% in the 1st quarter. Gilbert Capital Group Inc. now owns 113,003 shares of the company’s stock valued at $8,402,000 after acquiring an additional 35,787 shares during the last quarter. Brave Asset Management Inc. increased its holdings in shares of iShares MSCI EAFE Value ETF by 2.0% in the 1st quarter. Brave Asset Management Inc. now owns 737,659 shares of the company’s stock valued at $54,845,000 after acquiring an additional 14,682 shares during the last quarter. Integrated Capital Management LLC raised its position in shares of iShares MSCI EAFE Value ETF by 2.3% during the 1st quarter. Integrated Capital Management LLC now owns 185,312 shares of the company’s stock worth $13,778,000 after acquiring an additional 4,109 shares in the last quarter. Finally, Krilogy Financial LLC lifted its stake in iShares MSCI EAFE Value ETF by 40.1% during the first quarter. Krilogy Financial LLC now owns 9,005 shares of the company’s stock worth $703,000 after purchasing an additional 2,576 shares during the last quarter.

iShares MSCI EAFE Value ETF Stock Down 0.1%

Shares of EFV opened at $76.09 on Friday. The stock has a 50 day moving average price of $77.61 and a 200 day moving average price of $75.63. The company has a market capitalization of $31.20 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 52-week low of $62.69 and a 52-week 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.