Raymond James & Associates Has $52.97 Million Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

Raymond James & Associates trimmed its holdings in iShares MSCI EAFE Value ETF (BATS:EFV) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 973,782 shares of the company’s stock after selling 53,875 shares during the period. Raymond James & Associates owned 0.31% of iShares MSCI EAFE Value ETF worth $52,974,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Maryland State Retirement & Pension System raised its position in shares of iShares MSCI EAFE Value ETF by 167.5% in the first quarter. Maryland State Retirement & Pension System now owns 90,754 shares of the company’s stock valued at $4,750,000 after buying an additional 56,826 shares in the last quarter. RTD Financial Advisors Inc. raised its position in shares of iShares MSCI EAFE Value ETF by 0.8% in the first quarter. RTD Financial Advisors Inc. now owns 165,801 shares of the company’s stock valued at $9,020,000 after buying an additional 1,337 shares in the last quarter. Kovack Advisors Inc. raised its position in shares of iShares MSCI EAFE Value ETF by 10.9% in the first quarter. Kovack Advisors Inc. now owns 5,221 shares of the company’s stock valued at $284,000 after buying an additional 512 shares in the last quarter. Westside Investment Management Inc. raised its position in shares of iShares MSCI EAFE Value ETF by 3.3% in the first quarter. Westside Investment Management Inc. now owns 19,362 shares of the company’s stock valued at $1,053,000 after buying an additional 625 shares in the last quarter. Finally, OMNI 360 Wealth Inc. raised its position in shares of iShares MSCI EAFE Value ETF by 3.1% in the first quarter. OMNI 360 Wealth Inc. now owns 44,167 shares of the company’s stock valued at $2,403,000 after buying an additional 1,314 shares in the last quarter.

iShares MSCI EAFE Value ETF Stock Performance

Shares of BATS EFV traded up $0.36 during midday trading on Friday, reaching $54.57. The company’s stock had a trading volume of 1,503,962 shares. iShares MSCI EAFE Value ETF has a fifty-two week low of $49.15 and a fifty-two week high of $59.57. The business’s 50 day moving average price is $53.52 and its two-hundred day moving average price is $51.57. The company has a market cap of $16.98 billion, a P/E ratio of 10.54 and a beta of 0.70.

iShares MSCI EAFE Value ETF 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.