iShares MSCI EAFE Value ETF $EFV is Integrated Capital Management Inc.’s Largest Position

Integrated Capital Management Inc. boosted its position in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 3.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 282,299 shares of the company’s stock after purchasing an additional 9,308 shares during the period. iShares MSCI EAFE Value ETF comprises 13.4% of Integrated Capital Management Inc.’s holdings, making the stock its biggest holding. Integrated Capital Management Inc.’s holdings in iShares MSCI EAFE Value ETF were worth $20,159,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Retirement Wealth Solutions LLC raised its holdings in shares of iShares MSCI EAFE Value ETF by 0.5% in the fourth quarter. Retirement Wealth Solutions LLC now owns 62,582 shares of the company’s stock worth $4,469,000 after buying an additional 334 shares during the period. Innova Wealth Partners boosted its holdings in iShares MSCI EAFE Value ETF by 6.9% during the 4th quarter. Innova Wealth Partners now owns 8,865 shares of the company’s stock valued at $633,000 after acquiring an additional 570 shares during the period. VERITY Wealth Advisors purchased a new position in iShares MSCI EAFE Value ETF during the 4th quarter valued at $759,000. Noble Family Wealth LLC grew its position in iShares MSCI EAFE Value ETF by 6.2% in the 4th quarter. Noble Family Wealth LLC now owns 80,205 shares of the company’s stock valued at $5,727,000 after acquiring an additional 4,684 shares during the last quarter. Finally, Yeomans Consulting Group Inc. bought a new position in iShares MSCI EAFE Value ETF in the 4th quarter valued at $15,749,000.

iShares MSCI EAFE Value ETF Trading Down 2.8%

BATS EFV opened at $71.23 on Friday. The company’s 50-day moving average price is $75.87 and its 200-day moving average price is $71.59. The stock has a market cap of $29.20 billion, a PE ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 12 month low of $51.87 and a 12 month high of $80.14.

About iShares MSCI EAFE Value ETF

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.