iShares MSCI EAFE Value ETF (BATS:EFV) Holdings Cut by HighMark Wealth Management LLC

HighMark Wealth Management LLC lessened its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 255,128 shares of the company’s stock after selling 1,254 shares during the quarter. iShares MSCI EAFE Value ETF comprises 7.7% of HighMark Wealth Management LLC’s investment portfolio, making the stock its 2nd largest position. HighMark Wealth Management LLC owned about 0.08% of iShares MSCI EAFE Value ETF worth $13,387,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Alpha Financial Partners LLC purchased a new stake in iShares MSCI EAFE Value ETF in the 3rd quarter worth approximately $4,582,000. Raymond James & Associates lifted its stake in iShares MSCI EAFE Value ETF by 26.3% in the third quarter. Raymond James & Associates now owns 1,088,105 shares of the company’s stock worth $62,599,000 after acquiring an additional 226,276 shares during the period. Cyndeo Wealth Partners LLC boosted its holdings in iShares MSCI EAFE Value ETF by 65.2% in the third quarter. Cyndeo Wealth Partners LLC now owns 44,206 shares of the company’s stock valued at $2,543,000 after acquiring an additional 17,453 shares in the last quarter. Narus Financial Partners LLC increased its position in iShares MSCI EAFE Value ETF by 2.2% during the 3rd quarter. Narus Financial Partners LLC now owns 48,261 shares of the company’s stock valued at $2,776,000 after purchasing an additional 1,030 shares during the period. Finally, Gilliland Jeter Wealth Management LLC increased its position in shares of iShares MSCI EAFE Value ETF by 112.3% during the third quarter. Gilliland Jeter Wealth Management LLC now owns 6,081 shares of the company’s stock valued at $350,000 after buying an additional 3,216 shares during the period.

iShares MSCI EAFE Value ETF Stock Up 9.2 %

Shares of EFV stock opened at $57.08 on Tuesday. The stock has a market cap of $17.76 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. The business’s fifty day moving average is $53.82 and its 200 day moving average is $54.86. iShares MSCI EAFE Value ETF has a twelve month low of $49.15 and a twelve month high of $59.57.

About iShares MSCI EAFE Value ETF

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.