RFG Advisory LLC Cuts Stock Position 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 fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 137,525 shares of the company’s stock after selling 3,643 shares during the quarter. RFG Advisory LLC’s holdings in iShares MSCI EAFE Value ETF were worth $7,216,000 as of its most recent SEC filing.

Other large investors have also made changes to their positions in the company. PSI Advisors LLC grew its stake in iShares MSCI EAFE Value ETF by 1,025.3% during the fourth quarter. PSI Advisors LLC now owns 934 shares of the company’s stock valued at $49,000 after acquiring an additional 851 shares in the last quarter. Northwest Investment Counselors LLC purchased a new position in shares of iShares MSCI EAFE Value ETF during the third quarter valued at about $60,000. Highline Wealth Partners LLC bought a new stake in shares of iShares MSCI EAFE Value ETF in the third quarter worth about $76,000. Thurston Springer Miller Herd & Titak Inc. increased its holdings in shares of iShares MSCI EAFE Value ETF by 127.5% in the third quarter. Thurston Springer Miller Herd & Titak Inc. now owns 1,563 shares of the company’s stock worth $90,000 after purchasing an additional 876 shares during the last quarter. Finally, MCF Advisors LLC lifted its position in shares of iShares MSCI EAFE Value ETF by 7,296.4% in the fourth quarter. MCF Advisors LLC now owns 2,071 shares of the company’s stock worth $109,000 after buying an additional 2,043 shares in the last quarter.

iShares MSCI EAFE Value ETF Price Performance

BATS EFV opened at $54.34 on Friday. iShares MSCI EAFE Value ETF has a 1-year low of $49.15 and a 1-year high of $59.57. The business has a 50 day simple moving average of $53.44 and a two-hundred day simple moving average of $54.77. The stock has a market capitalization of $16.91 billion, a PE ratio of 10.89 and a beta of 0.70.

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.