New Century Financial Group LLC lessened its position in shares of iShares Core MSCI EAFE ETF (BATS:IEFA – Free Report) by 8.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,604 shares of the company’s stock after selling 2,159 shares during the period. iShares Core MSCI EAFE ETF makes up approximately 0.7% of New Century Financial Group LLC’s investment portfolio, making the stock its 28th largest position. New Century Financial Group LLC’s holdings in iShares Core MSCI EAFE ETF were worth $1,734,000 at the end of the most recent reporting period.
A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Sfmg LLC lifted its position in iShares Core MSCI EAFE ETF by 25.6% during the second quarter. Sfmg LLC now owns 3,514 shares of the company’s stock worth $255,000 after purchasing an additional 717 shares during the period. Toronto Dominion Bank bought a new position in iShares Core MSCI EAFE ETF in the second quarter valued at about $10,974,000. AlTi Global Inc. boosted its stake in shares of iShares Core MSCI EAFE ETF by 0.8% during the second quarter. AlTi Global Inc. now owns 21,263 shares of the company’s stock valued at $1,545,000 after purchasing an additional 165 shares in the last quarter. AQR Capital Management LLC boosted its position in iShares Core MSCI EAFE ETF by 88.9% during the 2nd quarter. AQR Capital Management LLC now owns 25,979 shares of the company’s stock worth $1,887,000 after buying an additional 12,225 shares during the period. Finally, Ameriprise Financial Inc. grew its holdings in iShares Core MSCI EAFE ETF by 2.6% during the 2nd quarter. Ameriprise Financial Inc. now owns 9,816,801 shares of the company’s stock worth $713,152,000 after acquiring an additional 250,545 shares during the last quarter.
iShares Core MSCI EAFE ETF Stock Performance
IEFA stock opened at $73.13 on Friday. The company has a market capitalization of $114.82 billion, a P/E ratio of 14.38 and a beta of 0.82. The company has a fifty day moving average price of $71.89 and a 200-day moving average price of $73.94. iShares Core MSCI EAFE ETF has a 52-week low of $56.55 and a 52-week high of $70.84.
About iShares Core MSCI EAFE ETF
The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.
Featured Articles
- Five stocks we like better than iShares Core MSCI EAFE ETF
- Diversification Can Smooth Returns And Mitigate Portfolio Risk
- Market Momentum: 3 Stocks Poised for Significant Breakouts
- Why is the Ex-Dividend Date Significant to Investors?
- Kinder Morgan’s Uptrend is Only Half Over: New Highs Are Coming
- What Are Dividend Contenders? Investing in Dividend Contenders
- Momentum Builders: 3 Stocks Positioned to Shine This Quarter
Want to see what other hedge funds are holding IEFA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core MSCI EAFE ETF (BATS:IEFA – Free Report).
Receive News & Ratings for iShares Core MSCI EAFE ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares Core MSCI EAFE ETF and related companies with MarketBeat.com's FREE daily email newsletter.