iShares MSCI EAFE Value ETF (BATS:EFV) Holdings Raised by Summit Trail Advisors LLC

Summit Trail Advisors LLC grew its stake in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 0.2% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 238,243 shares of the company’s stock after acquiring an additional 571 shares during the period. Summit Trail Advisors LLC owned 0.08% of iShares MSCI EAFE Value ETF worth $12,636,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the stock. Foster Group Inc. grew its position in shares of iShares MSCI EAFE Value ETF by 1.5% in the first quarter. Foster Group Inc. now owns 12,787 shares of the company’s stock valued at $696,000 after purchasing an additional 194 shares during the last quarter. Signaturefd LLC raised its holdings 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 valued at $40,000 after buying an additional 201 shares during the last quarter. Noble Family Wealth LLC lifted its position in shares of iShares MSCI EAFE Value ETF by 0.3% during the second 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 in the last quarter. Fortress Wealth Management Inc. boosted its position in iShares MSCI EAFE Value ETF by 0.8% in the 2nd quarter. Fortress Wealth Management Inc. now owns 26,670 shares of the company’s stock valued at $1,415,000 after buying an additional 223 shares during the last quarter. Finally, Partners Capital Investment Group LLP boosted its holdings in iShares MSCI EAFE Value ETF by 0.3% in the fourth quarter. Partners Capital Investment Group LLP now owns 72,427 shares of the company’s stock valued at $3,773,000 after acquiring an additional 227 shares during the last quarter.

iShares MSCI EAFE Value ETF Price Performance

EFV opened at $56.93 on Friday. The firm has a 50 day simple moving average of $55.17 and a 200 day simple moving average of $54.54. The company has a market cap of $17.72 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a fifty-two week low of $49.15 and a fifty-two week high of $59.57.

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.