RFG Advisory LLC Decreases Stake in iShares MSCI EAFE Value ETF (BATS:EFV)

RFG Advisory LLC cut its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 137,525 shares of the company’s stock after selling 3,643 shares during the period. RFG Advisory LLC’s holdings in iShares MSCI EAFE Value ETF were worth $7,216,000 at the end of the most recent reporting period.

A number of other hedge funds have also bought and sold shares of EFV. PSI Advisors LLC grew its holdings in shares of iShares MSCI EAFE Value ETF by 1,025.3% in the fourth quarter. PSI Advisors LLC now owns 934 shares of the company’s stock worth $49,000 after acquiring an additional 851 shares during the period. Northwest Investment Counselors LLC purchased a new position in iShares MSCI EAFE Value ETF in the third quarter worth about $60,000. Highline Wealth Partners LLC bought a new stake in shares of iShares MSCI EAFE Value ETF during the 3rd quarter valued at about $76,000. Thurston Springer Miller Herd & Titak Inc. increased its position in shares of iShares MSCI EAFE Value ETF by 127.5% during the 3rd quarter. Thurston Springer Miller Herd & Titak Inc. now owns 1,563 shares of the company’s stock valued at $90,000 after purchasing an additional 876 shares during the last quarter. Finally, MCF Advisors LLC lifted its stake in shares of iShares MSCI EAFE Value ETF by 7,296.4% in the 4th quarter. MCF Advisors LLC now owns 2,071 shares of the company’s stock worth $109,000 after purchasing an additional 2,043 shares during the period.

iShares MSCI EAFE Value ETF Trading Up 4.0 %

Shares of BATS EFV opened at $54.34 on Friday. iShares MSCI EAFE Value ETF has a 12-month low of $49.15 and a 12-month high of $59.57. The firm has a market capitalization of $16.91 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. The firm has a 50 day moving average of $53.44 and a 200 day moving average of $54.77.

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.