22,436 iShares MSCI EAFE Value ETF $EFV Shares Sold by One Wealth Capital Management LLC

One Wealth Capital Management LLC cut its position in iShares MSCI EAFE Value ETF (BATS:EFV) by 36.3% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 39,346 shares of the company’s stock after selling 22,436 shares during the period. iShares MSCI EAFE Value ETF comprises about 1.2% of One Wealth Capital Management LLC’s portfolio, making the stock its 21st largest position. One Wealth Capital Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $3,114,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Bank of America Corp DE grew its holdings in shares of iShares MSCI EAFE Value ETF by 7.7% in the 1st quarter. Bank of America Corp DE now owns 10,342,735 shares of the company’s stock valued at $768,982,000 after buying an additional 736,906 shares during the period. Cetera Investment Advisers increased its position in shares of iShares MSCI EAFE Value ETF by 0.5% in the 1st quarter. Cetera Investment Advisers now owns 3,915,091 shares of the company’s stock valued at $291,087,000 after buying an additional 20,907 shares in the last quarter. PNC Financial Services Group Inc. increased its position in shares of iShares MSCI EAFE Value ETF by 2.9% in the 1st quarter. PNC Financial Services Group Inc. now owns 3,044,443 shares of the company’s stock valued at $226,354,000 after buying an additional 85,803 shares in the last quarter. Hamilton Capital LLC acquired a new stake in iShares MSCI EAFE Value ETF during the 3rd quarter worth $188,403,000. Finally, Bank of New York Mellon Corp raised its stake in iShares MSCI EAFE Value ETF by 3.7% during the 1st quarter. Bank of New York Mellon Corp now owns 2,481,489 shares of the company’s stock worth $184,499,000 after buying an additional 87,482 shares during the period.

iShares MSCI EAFE Value ETF Trading Down 0.3%

EFV stock opened at $78.84 on Friday. The business’s 50-day moving average price is $80.58 and its two-hundred day moving average price is $79.08. The firm has a market cap of $32.32 billion, a PE ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a 1-year low of $67.34 and a 1-year high of $83.22.

Shares of iShares MSCI EAFE Value ETF are scheduled to split on the morning of Thursday, November 5th. The 2-1 split was recently announced. The newly minted shares will be distributed to shareholders after the market closes on Wednesday, November 4th.

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.