First American Trust FSB Has $3.83 Million Position in iShares MSCI EAFE Value ETF (EFV)

First American Trust FSB lowered its stake in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 28.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 84,670 shares of the company’s stock after selling 33,763 shares during the quarter. First American Trust FSB’s holdings in iShares MSCI EAFE Value ETF were worth $3,829,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Advisory Alpha LLC boosted its holdings in shares of iShares MSCI EAFE Value ETF by 49.1% in the 3rd quarter. Advisory Alpha LLC now owns 6,591 shares of the company’s stock valued at $312,000 after purchasing an additional 2,170 shares in the last quarter. Paulson Wealth Management Inc. boosted its holdings in shares of iShares MSCI EAFE Value ETF by 28.3% in the 3rd quarter. Paulson Wealth Management Inc. now owns 5,452 shares of the company’s stock valued at $266,000 after purchasing an additional 1,201 shares in the last quarter. Morgan Stanley boosted its holdings in shares of iShares MSCI EAFE Value ETF by 12.5% in the 2nd quarter. Morgan Stanley now owns 941,240 shares of the company’s stock valued at $48,328,000 after purchasing an additional 104,873 shares in the last quarter. Parkside Financial Bank & Trust boosted its holdings in shares of iShares MSCI EAFE Value ETF by 13.3% in the 3rd quarter. Parkside Financial Bank & Trust now owns 67,345 shares of the company’s stock valued at $3,496,000 after purchasing an additional 7,927 shares in the last quarter. Finally, Aspiriant LLC boosted its holdings in shares of iShares MSCI EAFE Value ETF by 37.2% in the 3rd quarter. Aspiriant LLC now owns 81,696 shares of the company’s stock valued at $4,241,000 after purchasing an additional 22,171 shares in the last quarter.

Shares of EFV stock traded down $0.30 during trading hours on Friday, reaching $47.01. The company’s stock had a trading volume of 752,236 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 firm also recently announced a semiannual dividend, which was paid on Monday, December 24th. Shareholders of record on Wednesday, December 19th were issued a $0.6351 dividend. This represents a dividend yield of 2.79%. The ex-dividend date was Tuesday, December 18th.

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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.

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Institutional Ownership by Quarter for iShares MSCI EAFE Value ETF (BATS:EFV)

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