Orion Porfolio Solutions LLC Cuts Stock Position in iShares MSCI EAFE Value ETF $EFV

Orion Porfolio Solutions LLC reduced its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 17.3% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 380,580 shares of the company’s stock after selling 79,476 shares during the period. Orion Porfolio Solutions LLC’s holdings in iShares MSCI EAFE Value ETF were worth $25,815,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the company. JPMorgan Chase & Co. grew its holdings in iShares MSCI EAFE Value ETF by 28.6% in the second quarter. JPMorgan Chase & Co. now owns 15,814,518 shares of the company’s stock worth $1,003,906,000 after purchasing an additional 3,518,683 shares during the last quarter. US Bancorp DE boosted its position in shares of iShares MSCI EAFE Value ETF by 2.8% in the 3rd quarter. US Bancorp DE now owns 13,996,150 shares of the company’s stock worth $949,381,000 after purchasing an additional 382,008 shares in the last quarter. Bank of America Corp DE boosted its holdings in iShares MSCI EAFE Value ETF by 11.5% in the second quarter. Bank of America Corp DE now owns 9,719,462 shares of the company’s stock worth $616,991,000 after acquiring an additional 999,564 shares in the last quarter. CWM LLC boosted its holdings in iShares MSCI EAFE Value ETF by 1.3% in the third quarter. CWM LLC now owns 6,428,350 shares of the company’s stock worth $436,035,000 after acquiring an additional 82,277 shares in the last quarter. Finally, MML Investors Services LLC increased its holdings in shares of iShares MSCI EAFE Value ETF by 68.6% during the second quarter. MML Investors Services LLC now owns 5,691,240 shares of the company’s stock valued at $361,280,000 after acquiring an additional 2,316,220 shares in the last quarter.

iShares MSCI EAFE Value ETF Trading Up 0.7%

BATS EFV opened at $76.27 on Thursday. The stock has a market cap of $31.27 billion, a P/E ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 12-month low of $51.87 and a 12-month high of $80.14. The company has a fifty day simple moving average of $75.43 and a two-hundred day simple moving average of $71.04.

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.