Concorde Asset Management LLC Sells 13,320 Shares of iShares MSCI EAFE Value ETF (BATS:EFV)

Concorde Asset Management LLC lessened its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 34.6% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,158 shares of the company’s stock after selling 13,320 shares during the quarter. iShares MSCI EAFE Value ETF accounts for approximately 0.8% of Concorde Asset Management LLC’s holdings, making the stock its 22nd biggest position. Concorde Asset Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $1,334,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of EFV. Bangor Savings Bank lifted its holdings in shares of iShares MSCI EAFE Value ETF by 3,125.0% during the second quarter. Bangor Savings Bank now owns 516 shares of the company’s stock valued at $27,000 after purchasing an additional 500 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. purchased a new position in iShares MSCI EAFE Value ETF in the 2nd quarter worth about $37,000. Signaturefd LLC lifted its stake in iShares MSCI EAFE Value ETF by 36.2% during the 2nd quarter. Signaturefd LLC now owns 757 shares of the company’s stock valued at $40,000 after acquiring an additional 201 shares during the period. LRI Investments LLC purchased a new stake in shares of iShares MSCI EAFE Value ETF during the 1st quarter valued at about $47,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new stake in shares of iShares MSCI EAFE Value ETF in the second quarter worth approximately $50,000.

iShares MSCI EAFE Value ETF Stock Down 0.1 %

Shares of iShares MSCI EAFE Value ETF stock opened at $56.49 on Thursday. The company has a market cap of $17.58 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. The company’s 50 day moving average is $55.08 and its 200 day moving average is $54.48. iShares MSCI EAFE Value ETF has a twelve month low of $49.15 and a twelve month 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.