Asset Dedication LLC Reduces Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

Asset Dedication LLC lessened its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 2.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 13,111 shares of the company’s stock after selling 354 shares during the period. Asset Dedication LLC’s holdings in iShares MSCI EAFE Value ETF were worth $688,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also recently modified their holdings of the company. Dynamic Advisor Solutions LLC lifted its holdings in iShares MSCI EAFE Value ETF by 1.6% during the 3rd quarter. Dynamic Advisor Solutions LLC now owns 11,691 shares of the company’s stock worth $673,000 after purchasing an additional 179 shares in the last quarter. Whittier Trust Co. of Nevada Inc. lifted its holdings in shares of iShares MSCI EAFE Value ETF by 2.2% in the third quarter. Whittier Trust Co. of Nevada Inc. now owns 10,153 shares of the company’s stock worth $584,000 after buying an additional 215 shares in the last quarter. Warner Financial Inc. boosted its position in shares of iShares MSCI EAFE Value ETF by 0.6% in the third quarter. Warner Financial Inc. now owns 38,591 shares of the company’s stock valued at $2,220,000 after acquiring an additional 227 shares during the period. Prosperity Planning Inc. grew its stake in iShares MSCI EAFE Value ETF by 2.8% during the fourth quarter. Prosperity Planning Inc. now owns 8,315 shares of the company’s stock valued at $436,000 after acquiring an additional 229 shares in the last quarter. Finally, Avior Wealth Management LLC increased its holdings in iShares MSCI EAFE Value ETF by 5.0% during the 4th quarter. Avior Wealth Management LLC now owns 4,936 shares of the company’s stock worth $259,000 after acquiring an additional 236 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

Shares of BATS:EFV opened at $54.88 on Thursday. The company has a market cap of $17.08 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a one year low of $49.15 and a one year high of $59.57. The firm has a fifty day moving average price of $53.49 and a two-hundred day moving average price of $54.78.

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.