iShares MSCI EAFE Value ETF (BATS:EFV) Holdings Raised by TrueWealth Advisors LLC

TrueWealth Advisors LLC grew its stake in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 10.9% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,164 shares of the company’s stock after purchasing an additional 605 shares during the period. TrueWealth Advisors LLC’s holdings in iShares MSCI EAFE Value ETF were worth $355,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the stock. Dynamic Advisor Solutions LLC lifted its holdings in shares of iShares MSCI EAFE Value ETF by 1.6% during the third quarter. Dynamic Advisor Solutions LLC now owns 11,691 shares of the company’s stock valued at $673,000 after purchasing an additional 179 shares during the last quarter. Asset Dedication LLC lifted its stake in iShares MSCI EAFE Value ETF by 1.5% in the 3rd quarter. Asset Dedication LLC now owns 13,465 shares of the company’s stock worth $775,000 after acquiring an additional 199 shares in the last quarter. Signaturefd LLC lifted its stake in iShares MSCI EAFE Value ETF by 36.2% in the 2nd quarter. Signaturefd LLC now owns 757 shares of the company’s stock worth $40,000 after acquiring an additional 201 shares in the last quarter. Noble Family Wealth LLC lifted its stake in iShares MSCI EAFE Value ETF by 0.3% in the 2nd quarter. Noble Family Wealth LLC now owns 63,084 shares of the company’s stock worth $3,346,000 after acquiring an additional 205 shares in the last quarter. Finally, Whittier Trust Co. of Nevada Inc. lifted its stake in iShares MSCI EAFE Value ETF by 2.2% in the 3rd quarter. Whittier Trust Co. of Nevada Inc. now owns 10,153 shares of the company’s stock worth $584,000 after acquiring an additional 215 shares in the last quarter.

iShares MSCI EAFE Value ETF Price Performance

iShares MSCI EAFE Value ETF stock traded up $0.29 during mid-day trading on Friday, hitting $55.17. The company’s stock had a trading volume of 2,164,076 shares. The firm’s 50 day moving average is $56.38 and its 200 day moving average is $55.09. The company has a market cap of $17.17 billion, a PE ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a 52-week low of $49.15 and a 52-week high of $59.57.

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.