OMNI 360 Wealth Inc. Has $2.63 Million Stock Holdings in iShares MSCI EAFE Value ETF $EFV

OMNI 360 Wealth Inc. trimmed its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 6.2% in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,429 shares of the company’s stock after selling 2,744 shares during the period. iShares MSCI EAFE Value ETF comprises 1.3% of OMNI 360 Wealth Inc.’s holdings, making the stock its 19th largest position. OMNI 360 Wealth Inc.’s holdings in iShares MSCI EAFE Value ETF were worth $2,630,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of the company. US Bancorp DE lifted its stake in iShares MSCI EAFE Value ETF by 2.1% in the 1st quarter. US Bancorp DE now owns 13,073,926 shares of the company’s stock valued at $770,593,000 after purchasing an additional 270,885 shares during the last quarter. Hamilton Capital LLC acquired a new stake in iShares MSCI EAFE Value ETF in the 1st quarter valued at about $197,545,000. Flow Traders U.S. LLC acquired a new stake in iShares MSCI EAFE Value ETF in the 1st quarter valued at about $190,961,000. Baird Financial Group Inc. lifted its stake in iShares MSCI EAFE Value ETF by 1.3% in the 1st quarter. Baird Financial Group Inc. now owns 2,579,401 shares of the company’s stock valued at $152,030,000 after purchasing an additional 33,606 shares during the last quarter. Finally, Johns Hopkins University lifted its stake in iShares MSCI EAFE Value ETF by 98.8% in the 1st quarter. Johns Hopkins University now owns 1,822,252 shares of the company’s stock valued at $107,404,000 after purchasing an additional 905,600 shares during the last quarter.

iShares MSCI EAFE Value ETF Stock Performance

Shares of BATS:EFV opened at $67.83 on Friday. iShares MSCI EAFE Value ETF has a 52-week low of $51.05 and a 52-week high of $66.83. The company has a market capitalization of $27.81 billion, a P/E ratio of 12.17 and a beta of 0.73. The company has a 50-day simple moving average of $65.62 and a 200 day simple moving average of $62.34.

iShares MSCI EAFE Value ETF Company 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.