Cobblestone Asset Management LLC Has $5.03 Million Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

Cobblestone Asset Management LLC trimmed its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 30.1% in the 1st quarter, HoldingsChannel reports. The firm owned 92,525 shares of the company’s stock after selling 39,872 shares during the period. iShares MSCI EAFE Value ETF makes up 3.4% of Cobblestone Asset Management LLC’s portfolio, making the stock its 10th largest holding. Cobblestone Asset Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $5,033,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in the stock. JPMorgan Chase & Co. raised its position in iShares MSCI EAFE Value ETF by 174.0% in the 3rd quarter. JPMorgan Chase & Co. now owns 11,139,913 shares of the company’s stock worth $545,079,000 after purchasing an additional 26,191,458 shares during the period. Baird Financial Group Inc. raised its stake in iShares MSCI EAFE Value ETF by 726.2% in the fourth quarter. Baird Financial Group Inc. now owns 2,261,406 shares of the company’s stock valued at $117,819,000 after buying an additional 1,987,682 shares during the last quarter. Morgan Stanley increased its stake in iShares MSCI EAFE Value ETF by 17.6% during the 3rd quarter. Morgan Stanley now owns 10,995,460 shares of the company’s stock valued at $538,008,000 after purchasing an additional 1,649,271 shares in the last quarter. Pathstone Holdings LLC purchased a new position in iShares MSCI EAFE Value ETF in the 4th quarter worth $51,355,000. Finally, Morningstar Investment Services LLC lifted its holdings in shares of iShares MSCI EAFE Value ETF by 100.9% during the fourth quarter. Morningstar Investment Services LLC now owns 1,754,625 shares of the company’s stock worth $91,293,000 after purchasing an additional 881,408 shares during the period.

iShares MSCI EAFE Value ETF Price Performance

BATS:EFV traded up $0.24 during mid-day trading on Monday, hitting $53.04. The company’s stock had a trading volume of 1,911,900 shares. The business’s fifty day moving average is $54.58 and its two-hundred day moving average is $53.16. The stock has a market cap of $16.51 billion, a price-to-earnings ratio of 10.89 and a beta of 0.70. iShares MSCI EAFE Value ETF has a 1 year low of $49.15 and a 1 year high of $59.57.

About iShares MSCI EAFE Value ETF

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.