Ascent Group LLC Sells 269 Shares of iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)

Ascent Group LLC lessened its stake in shares of iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) by 7.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,190 shares of the company’s stock after selling 269 shares during the quarter. Ascent Group LLC’s holdings in iShares MSCI EAFE Small-Cap ETF were worth $202,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. Kingsview Wealth Management LLC grew its stake in shares of iShares MSCI EAFE Small-Cap ETF by 2.1% during the first quarter. Kingsview Wealth Management LLC now owns 7,633 shares of the company’s stock worth $483,000 after buying an additional 159 shares during the last quarter. Financial Counselors Inc. lifted its holdings in shares of iShares MSCI EAFE Small-Cap ETF by 0.5% during the fourth quarter. Financial Counselors Inc. now owns 36,093 shares of the company’s stock worth $2,234,000 after purchasing an additional 179 shares during the period. Indiana Trust & Investment Management CO lifted its holdings in shares of iShares MSCI EAFE Small-Cap ETF by 15.6% during the fourth quarter. Indiana Trust & Investment Management CO now owns 1,389 shares of the company’s stock worth $86,000 after purchasing an additional 187 shares during the period. McLean Asset Management Corp lifted its holdings in shares of iShares MSCI EAFE Small-Cap ETF by 1.3% during the first quarter. McLean Asset Management Corp now owns 14,761 shares of the company’s stock worth $935,000 after purchasing an additional 190 shares during the period. Finally, Strategic Blueprint LLC lifted its holdings in shares of iShares MSCI EAFE Small-Cap ETF by 1.4% during the fourth quarter. Strategic Blueprint LLC now owns 14,394 shares of the company’s stock worth $891,000 after purchasing an additional 198 shares during the period.

iShares MSCI EAFE Small-Cap ETF Stock Performance

Shares of NASDAQ:SCZ traded down $0.20 during mid-day trading on Monday, reaching $63.52. 711,544 shares of the company’s stock were exchanged, compared to its average volume of 1,125,505. The firm has a market capitalization of $9.54 billion, a price-to-earnings ratio of 12.38 and a beta of 0.96. The business’s fifty day moving average price is $63.18 and its 200-day moving average price is $62.21. iShares MSCI EAFE Small-Cap ETF has a twelve month low of $52.21 and a twelve month high of $64.87.

iShares MSCI EAFE Small-Cap ETF Announces Dividend

The firm also recently declared a Semi-Annual dividend, which was paid on Monday, June 17th. Stockholders of record on Tuesday, June 11th were issued a dividend of $0.8991 per share. The ex-dividend date of this dividend was Tuesday, June 11th.

iShares MSCI EAFE Small-Cap ETF Company Profile

Santacruz Silver Mining Ltd. is a Canada-based company engaged in the operation, exploration and commercial exploitation of mining concessions in Mexico, with a primary focus on silver, but also, including gold, lead and zinc. The Company is focused on its producing property, the Rosario Mine. In addition, the Company is also exploring three other mineral properties, being the San Felipe Project, which is an advanced-stage project; the Gavilanes Project, which is an exploration project, and the El Gachi Property, which is an early-stage exploration project.