Assetmark Inc. Cuts Stake in iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)

Assetmark Inc. lowered its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV) by 1.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 160,767 shares of the company’s stock after selling 1,711 shares during the quarter. Assetmark Inc. owned approximately 0.14% of iShares MSCI EAFE Min Vol Factor ETF worth $11,148,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. ORG Partners LLC purchased a new position in iShares MSCI EAFE Min Vol Factor ETF during the 4th quarter valued at approximately $31,000. Simplex Trading LLC boosted its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 141.8% in the 4th quarter. Simplex Trading LLC now owns 619 shares of the company’s stock worth $42,000 after purchasing an additional 363 shares during the period. EPG Wealth Management LLC boosted its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 427.8% in the 3rd quarter. EPG Wealth Management LLC now owns 760 shares of the company’s stock worth $50,000 after purchasing an additional 616 shares during the period. SYM FINANCIAL Corp boosted its holdings in shares of iShares MSCI EAFE Min Vol Factor ETF by 628.8% in the 4th quarter. SYM FINANCIAL Corp now owns 1,997 shares of the company’s stock worth $138,000 after purchasing an additional 1,723 shares during the period. Finally, Citigroup Inc. purchased a new position in shares of iShares MSCI EAFE Min Vol Factor ETF in the 3rd quarter worth approximately $160,000.

iShares MSCI EAFE Min Vol Factor ETF Price Performance

Shares of iShares MSCI EAFE Min Vol Factor ETF stock traded up $0.03 on Wednesday, reaching $72.03. The company had a trading volume of 291,604 shares. The firm has a market cap of $6.90 billion, a price-to-earnings ratio of 16.91 and a beta of 0.53. The firm’s 50-day moving average price is $70.26 and its two-hundred day moving average price is $69.11. iShares MSCI EAFE Min Vol Factor ETF has a 1 year low of $64.68 and a 1 year high of $76.51.

iShares MSCI EAFE Min Vol Factor ETF Profile

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility (USD) index. The fund tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.