Concorde Asset Management LLC Sells 13,320 Shares of iShares MSCI EAFE Value ETF (BATS:EFV)

Concorde Asset Management LLC trimmed its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 34.6% in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,158 shares of the company’s stock after selling 13,320 shares during the period. iShares MSCI EAFE Value ETF accounts for approximately 0.8% of Concorde Asset Management LLC’s holdings, making the stock its 22nd largest position. Concorde Asset Management LLC’s holdings in iShares MSCI EAFE Value ETF were worth $1,334,000 as of its most recent SEC filing.

A number of other institutional investors also recently bought and sold shares of the stock. Bangor Savings Bank increased its holdings in iShares MSCI EAFE Value ETF by 3,125.0% in the 2nd quarter. Bangor Savings Bank now owns 516 shares of the company’s stock worth $27,000 after acquiring an additional 500 shares in the last quarter. Thurston Springer Miller Herd & Titak Inc. purchased a new position in shares of iShares MSCI EAFE Value ETF in the second quarter valued at about $37,000. Signaturefd LLC raised its stake in iShares MSCI EAFE Value ETF by 36.2% during the 2nd quarter. Signaturefd LLC now owns 757 shares of the company’s stock valued at $40,000 after purchasing an additional 201 shares during the period. LRI Investments LLC purchased a new position in iShares MSCI EAFE Value ETF in the 1st quarter worth approximately $47,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA bought a new position in iShares MSCI EAFE Value ETF in the 2nd quarter worth approximately $50,000.

iShares MSCI EAFE Value ETF Price Performance

iShares MSCI EAFE Value ETF stock opened at $56.49 on Thursday. The firm’s 50 day moving average price is $55.08 and its 200-day moving average price is $54.48. iShares MSCI EAFE Value ETF has a 1 year low of $49.15 and a 1 year high of $59.57. The stock has a market cap of $17.58 billion, a P/E ratio of 10.89 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.