iShares MSCI EAFE Value ETF $EFV Stock Holdings Reduced by JB Capital LLC

JB Capital LLC trimmed its position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 18.6% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,802,627 shares of the company’s stock after selling 411,122 shares during the quarter. iShares MSCI EAFE Value ETF makes up about 5.3% of JB Capital LLC’s investment portfolio, making the stock its 6th largest holding. JB Capital LLC’s holdings in iShares MSCI EAFE Value ETF were worth $122,272,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Envestnet Asset Management Inc. lifted its stake in iShares MSCI EAFE Value ETF by 50.0% in the second quarter. Envestnet Asset Management Inc. now owns 70,125,413 shares of the company’s stock valued at $4,451,560,000 after acquiring an additional 23,376,524 shares during the last quarter. JPMorgan Chase & Co. boosted its holdings in iShares MSCI EAFE Value ETF by 28.6% in the second quarter. JPMorgan Chase & Co. now owns 15,814,518 shares of the company’s stock worth $1,003,906,000 after purchasing an additional 3,518,683 shares in the last quarter. US Bancorp DE increased its position in iShares MSCI EAFE Value ETF by 4.1% during the second quarter. US Bancorp DE now owns 13,614,142 shares of the company’s stock worth $864,247,000 after buying an additional 540,216 shares during the last quarter. Bank of America Corp DE increased its position in iShares MSCI EAFE Value ETF by 11.5% during the second quarter. Bank of America Corp DE now owns 9,719,462 shares of the company’s stock worth $616,991,000 after buying an additional 999,564 shares during the last quarter. Finally, Envestnet Portfolio Solutions Inc. raised its holdings in iShares MSCI EAFE Value ETF by 24.2% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 8,959,087 shares of the company’s stock valued at $568,723,000 after buying an additional 1,743,904 shares in the last quarter.

iShares MSCI EAFE Value ETF Trading Up 37.2%

BATS EFV opened at $71.70 on Wednesday. The company has a market cap of $29.40 billion, a P/E ratio of 12.17 and a beta of 0.73. The company has a fifty day simple moving average of $69.96 and a 200 day simple moving average of $67.27. iShares MSCI EAFE Value ETF has a 1 year low of $51.05 and a 1 year high of $66.83.

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. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.