iShares MSCI EAFE Value ETF $EFV is Brave Asset Management Inc.’s Largest Position

Brave Asset Management Inc. raised its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 11.2% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 820,429 shares of the company’s stock after buying an additional 82,770 shares during the period. iShares MSCI EAFE Value ETF comprises about 13.4% of Brave Asset Management Inc.’s investment portfolio, making the stock its biggest position. Brave Asset Management Inc. owned 0.20% of iShares MSCI EAFE Value ETF worth $62,804,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently made changes to their positions in the stock. Comerica Bank boosted its holdings in shares of iShares MSCI EAFE Value ETF by 3.0% in the 4th quarter. Comerica Bank now owns 223,545 shares of the company’s stock worth $15,963,000 after purchasing an additional 6,580 shares in the last quarter. Bank of America Corp DE raised its holdings in shares of iShares MSCI EAFE Value ETF by 7.7% during the 1st quarter. Bank of America Corp DE now owns 10,342,735 shares of the company’s stock valued at $768,982,000 after buying an additional 736,906 shares in the last quarter. D.A. Davidson & CO. raised its holdings in shares of iShares MSCI EAFE Value ETF by 352.5% during the 1st quarter. D.A. Davidson & CO. now owns 60,013 shares of the company’s stock valued at $4,462,000 after buying an additional 46,749 shares in the last quarter. Assetmark Inc. lifted its position in iShares MSCI EAFE Value ETF by 401.3% in the 4th quarter. Assetmark Inc. now owns 832,835 shares of the company’s stock worth $59,473,000 after buying an additional 666,703 shares during the last quarter. Finally, Principal Securities Inc. lifted its position in iShares MSCI EAFE Value ETF by 24.1% in the 4th quarter. Principal Securities Inc. now owns 147,933 shares of the company’s stock worth $10,564,000 after buying an additional 28,722 shares during the last quarter.

iShares MSCI EAFE Value ETF Price Performance

Shares of EFV opened at $81.64 on Friday. The firm has a market cap of $33.47 billion, a P/E ratio of 12.17 and a beta of 0.73. The stock has a 50 day simple moving average of $78.22 and a two-hundred day simple moving average of $77.11. iShares MSCI EAFE Value ETF has a 1 year low of $64.97 and a 1 year high of $82.06.

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. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples.