Compass Ion Advisors LLC Has $374,000 Stake in iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)

Compass Ion Advisors LLC raised its position in iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) by 3.4% during the second quarter, according to its most recent filing with the SEC. The firm owned 5,913 shares of the company’s stock after purchasing an additional 196 shares during the period. Compass Ion Advisors LLC’s holdings in iShares MSCI EAFE Small-Cap ETF were worth $374,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Private Trust Co. NA lifted its position in shares of iShares MSCI EAFE Small-Cap ETF by 19.6% during the 4th quarter. Private Trust Co. NA now owns 1,245 shares of the company’s stock valued at $77,000 after acquiring an additional 204 shares during the period. International Assets Investment Management LLC acquired a new position in shares of iShares MSCI EAFE Small-Cap ETF during the 4th quarter valued at $4,399,000. Harbor Investment Advisory LLC lifted its position in shares of iShares MSCI EAFE Small-Cap ETF by 4.0% during the 4th quarter. Harbor Investment Advisory LLC now owns 17,775 shares of the company’s stock valued at $1,100,000 after acquiring an additional 687 shares during the period. Financial Counselors Inc. lifted its position in shares of iShares MSCI EAFE Small-Cap ETF by 0.5% during the 4th quarter. Financial Counselors Inc. now owns 36,093 shares of the company’s stock valued at $2,234,000 after acquiring an additional 179 shares during the period. Finally, Cerity Partners LLC lifted its position in shares of iShares MSCI EAFE Small-Cap ETF by 149.8% during the 4th quarter. Cerity Partners LLC now owns 11,863 shares of the company’s stock valued at $734,000 after acquiring an additional 7,114 shares during the period.

iShares MSCI EAFE Small-Cap ETF Price Performance

Shares of iShares MSCI EAFE Small-Cap ETF stock traded up $0.20 during trading on Friday, reaching $61.83. 1,039,493 shares of the company traded hands, compared to its average volume of 1,130,178. iShares MSCI EAFE Small-Cap ETF has a 1-year low of $52.21 and a 1-year high of $65.06. The company has a 50 day moving average price of $62.81 and a 200-day moving average price of $62.35. The firm has a market capitalization of $9.32 billion, a PE ratio of 12.38 and a beta of 0.96.

iShares MSCI EAFE Small-Cap ETF Announces Dividend

The firm also recently disclosed a Semi-Annual dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were issued a dividend of $0.8991 per share. The ex-dividend date of this dividend was Tuesday, June 11th.

iShares MSCI EAFE Small-Cap ETF Company Profile

Santacruz Silver Mining Ltd. is a Canada-based company engaged in the operation, exploration and commercial exploitation of mining concessions in Mexico, with a primary focus on silver, but also, including gold, lead and zinc. The Company is focused on its producing property, the Rosario Mine. In addition, the Company is also exploring three other mineral properties, being the San Felipe Project, which is an advanced-stage project; the Gavilanes Project, which is an exploration project, and the El Gachi Property, which is an early-stage exploration project.