D.A. Davidson & CO. Has $4.46 Million Holdings in iShares MSCI EAFE Value ETF $EFV

D.A. Davidson & CO. increased its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 352.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,013 shares of the company’s stock after acquiring an additional 46,749 shares during the period. D.A. Davidson & CO.’s holdings in iShares MSCI EAFE Value ETF were worth $4,462,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Marks Group Wealth Management Inc increased its stake in shares of iShares MSCI EAFE Value ETF by 27.8% in the first quarter. Marks Group Wealth Management Inc now owns 446,464 shares of the company’s stock valued at $33,195,000 after buying an additional 97,024 shares in the last quarter. Bank of New York Mellon Corp lifted its position 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 in the last quarter. Geneos Wealth Management Inc. lifted its position in iShares MSCI EAFE Value ETF by 1.1% during the 1st quarter. Geneos Wealth Management Inc. now owns 76,171 shares of the company’s stock worth $5,663,000 after buying an additional 862 shares in the last quarter. SouthState Bank Corp grew its holdings in iShares MSCI EAFE Value ETF by 22.4% during the 1st quarter. SouthState Bank Corp now owns 18,661 shares of the company’s stock worth $1,387,000 after acquiring an additional 3,416 shares during the last quarter. Finally, Luts & Greenleigh Group Inc. grew its holdings in iShares MSCI EAFE Value ETF by 3.9% during the 1st quarter. Luts & Greenleigh Group Inc. now owns 15,689 shares of the company’s stock worth $1,167,000 after acquiring an additional 595 shares during the last quarter.

iShares MSCI EAFE Value ETF Trading Down 0.2%

EFV opened at $78.47 on Friday. iShares MSCI EAFE Value ETF has a 1-year low of $62.89 and a 1-year high of $80.14. The stock has a market capitalization of $32.17 billion, a PE ratio of 12.17 and a beta of 0.73. The firm has a 50-day moving average price of $77.79 and a two-hundred day moving average price of $76.33.

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.