iShares MSCI EAFE Value ETF (BATS:EFV) is Stonebrook Private Inc.’s 5th Largest Position

Stonebrook Private Inc. raised its position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 2.2% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 231,361 shares of the company’s stock after purchasing an additional 4,876 shares during the quarter. iShares MSCI EAFE Value ETF accounts for 3.5% of Stonebrook Private Inc.’s portfolio, making the stock its 5th largest position. Stonebrook Private Inc. owned approximately 0.07% of iShares MSCI EAFE Value ETF worth $13,310,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Dynamic Advisor Solutions LLC lifted its position in 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 period. Asset Dedication LLC raised its stake in shares of iShares MSCI EAFE Value ETF by 1.5% during the 3rd quarter. Asset Dedication LLC now owns 13,465 shares of the company’s stock valued at $775,000 after buying an additional 199 shares during the last quarter. Signaturefd LLC boosted its stake in shares of iShares MSCI EAFE Value ETF by 36.2% in the second quarter. Signaturefd LLC now owns 757 shares of the company’s stock worth $40,000 after buying an additional 201 shares during the last quarter. Noble Family Wealth LLC grew its stake in shares of iShares MSCI EAFE Value ETF by 0.3% during the 2nd quarter. Noble Family Wealth LLC now owns 63,084 shares of the company’s stock worth $3,346,000 after purchasing an additional 205 shares during the period. Finally, Whittier Trust Co. of Nevada Inc. raised its position 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 acquiring an additional 215 shares during the period.

iShares MSCI EAFE Value ETF Stock Performance

Shares of BATS EFV opened at $54.01 on Friday. 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 of $55.88 and a 200 day moving average of $55.17. The firm has a market cap of $16.81 billion, a PE ratio of 10.89 and a beta of 0.70.

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.