Ascent Group LLC Has $31.21 Million Stock Position in iShares MSCI EAFE Value ETF $EFV

Ascent Group LLC decreased its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 11.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 437,017 shares of the company’s stock after selling 55,017 shares during the quarter. iShares MSCI EAFE Value ETF accounts for approximately 1.1% of Ascent Group LLC’s investment portfolio, making the stock its 17th largest position. Ascent Group LLC’s holdings in iShares MSCI EAFE Value ETF were worth $31,207,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the stock. Guerra Advisors Inc acquired a new position in iShares MSCI EAFE Value ETF during the 3rd quarter worth approximately $32,000. Centennial Bank AR bought a new stake in shares of iShares MSCI EAFE Value ETF during the third quarter worth $34,000. Fortitude Family Office LLC bought a new stake in shares of iShares MSCI EAFE Value ETF during the fourth quarter worth $34,000. Tripletail Wealth Management LLC acquired a new position in shares of iShares MSCI EAFE Value ETF during the third quarter worth $35,000. Finally, Atlantic Union Bankshares Corp increased its holdings in shares of iShares MSCI EAFE Value ETF by 257.8% during the third quarter. Atlantic Union Bankshares Corp now owns 551 shares of the company’s stock worth $37,000 after buying an additional 397 shares in the last quarter.

iShares MSCI EAFE Value ETF Price Performance

Shares of EFV stock opened at $75.01 on Friday. The firm has a market capitalization of $30.75 billion, a P/E ratio of 12.17 and a beta of 0.73. iShares MSCI EAFE Value ETF has a twelve month low of $51.87 and a twelve month high of $80.14. The stock’s fifty day simple moving average is $75.92 and its 200 day simple moving average is $72.00.

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. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.