iShares MSCI EAFE Value ETF $EFV Holdings Trimmed by Apeiron RIA LLC

Apeiron RIA LLC trimmed its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 40.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 56,354 shares of the company’s stock after selling 38,647 shares during the quarter. iShares MSCI EAFE Value ETF accounts for about 1.0% of Apeiron RIA LLC’s holdings, making the stock its 29th largest position. Apeiron RIA LLC’s holdings in iShares MSCI EAFE Value ETF were worth $4,389,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Bank of America Corp DE grew its position in iShares MSCI EAFE Value ETF by 7.7% during the first quarter. Bank of America Corp DE now owns 10,342,735 shares of the company’s stock worth $768,982,000 after buying an additional 736,906 shares during the period. Principal Securities Inc. lifted its position in shares of iShares MSCI EAFE Value ETF by 24.1% during the 4th quarter. Principal Securities Inc. now owns 147,933 shares of the company’s stock valued at $10,564,000 after acquiring an additional 28,722 shares during the period. D.A. Davidson & CO. boosted its stake in shares of iShares MSCI EAFE Value ETF by 352.5% during the 1st quarter. D.A. Davidson & CO. now owns 60,013 shares of the company’s stock worth $4,462,000 after acquiring an additional 46,749 shares in the last quarter. SMART Wealth LLC boosted its stake in shares of iShares MSCI EAFE Value ETF by 121.8% during the 2nd quarter. SMART Wealth LLC now owns 40,479 shares of the company’s stock worth $3,099,000 after acquiring an additional 22,232 shares in the last quarter. Finally, Marks Group Wealth Management Inc grew its holdings in shares of iShares MSCI EAFE Value ETF by 27.8% in the 1st quarter. Marks Group Wealth Management Inc now owns 446,464 shares of the company’s stock worth $33,195,000 after acquiring an additional 97,024 shares during the period.

iShares MSCI EAFE Value ETF Stock Down 0.5%

BATS EFV traded down $0.36 during mid-day trading on Thursday, hitting $77.69. The stock had a trading volume of 704,800 shares, compared to its average volume of 3,603,577. iShares MSCI EAFE Value ETF has a 52-week low of $66.62 and a 52-week high of $83.22. The company has a market cap of $31.85 billion, a price-to-earnings ratio of 12.17 and a beta of 0.73. The company has a 50 day simple moving average of $81.26 and a 200 day simple moving average of $78.65.

Shares of iShares MSCI EAFE Value ETF are set to split on Thursday, November 5th. The 2-1 split was recently announced. The newly issued shares will be issued to shareholders after the closing bell on Wednesday, November 4th.

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.