Ballentine Partners LLC Cuts Stake in iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)

Ballentine Partners LLC cut its holdings in shares of iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) by 4.5% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 461,623 shares of the company’s stock after selling 21,962 shares during the quarter. iShares MSCI EAFE Small-Cap ETF accounts for 0.5% of Ballentine Partners LLC’s investment portfolio, making the stock its 26th largest position. Ballentine Partners LLC’s holdings in iShares MSCI EAFE Small-Cap ETF were worth $28,454,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Regal Investment Advisors LLC lifted its stake in iShares MSCI EAFE Small-Cap ETF by 2.3% in the fourth quarter. Regal Investment Advisors LLC now owns 45,873 shares of the company’s stock worth $2,840,000 after acquiring an additional 1,014 shares during the last quarter. Harding Loevner LP acquired a new position in shares of iShares MSCI EAFE Small-Cap ETF during the fourth quarter worth $10,299,000. DORVAL Corp purchased a new position in iShares MSCI EAFE Small-Cap ETF in the fourth quarter valued at $6,340,000. Savvy Advisors Inc. acquired a new stake in iShares MSCI EAFE Small-Cap ETF in the fourth quarter valued at $446,000. Finally, Crewe Advisors LLC raised its stake in iShares MSCI EAFE Small-Cap ETF by 2.7% in the fourth quarter. Crewe Advisors LLC now owns 30,033 shares of the company’s stock valued at $1,859,000 after buying an additional 795 shares in the last quarter.

iShares MSCI EAFE Small-Cap ETF Stock Down 2.0 %

SCZ traded down $1.31 on Friday, reaching $64.12. The company’s stock had a trading volume of 824,905 shares, compared to its average volume of 1,148,485. iShares MSCI EAFE Small-Cap ETF has a fifty-two week low of $52.21 and a fifty-two week high of $66.38. The stock has a 50 day moving average of $63.71 and a two-hundred day moving average of $62.97. The company has a market capitalization of $9.67 billion, a price-to-earnings ratio of 12.38 and a beta of 0.96.

iShares MSCI EAFE Small-Cap ETF Dividend Announcement

The firm also recently disclosed a Semi-Annual dividend, which was paid on Monday, June 17th. Shareholders of record on Tuesday, June 11th were paid a $0.8991 dividend. The ex-dividend date of this dividend was Tuesday, June 11th.

iShares MSCI EAFE Small-Cap ETF Company Profile

Santacruz Silver Mining Ltd. is a Canada-based company engaged in the operation, exploration and commercial exploitation of mining concessions in Mexico, with a primary focus on silver, but also, including gold, lead and zinc. The Company is focused on its producing property, the Rosario Mine. In addition, the Company is also exploring three other mineral properties, being the San Felipe Project, which is an advanced-stage project; the Gavilanes Project, which is an exploration project, and the El Gachi Property, which is an early-stage exploration project.