Brookstone Capital Management Trims Stock Holdings in iShares MSCI EAFE Value ETF (BATS:EFV)

Brookstone Capital Management decreased its stake in iShares MSCI EAFE Value ETF (BATS:EFV) by 5.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 184,366 shares of the company’s stock after selling 10,779 shares during the quarter. Brookstone Capital Management’s holdings in iShares MSCI EAFE Value ETF were worth $9,674,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. FMR LLC increased its position in iShares MSCI EAFE Value ETF by 4.6% in the third quarter. FMR LLC now owns 19,209,588 shares of the company’s stock worth $1,105,128,000 after buying an additional 851,958 shares in the last quarter. JPMorgan Chase & Co. grew its position in shares of iShares MSCI EAFE Value ETF by 44.8% during the third quarter. JPMorgan Chase & Co. now owns 13,232,972 shares of the company’s stock worth $761,293,000 after purchasing an additional 4,091,747 shares in the last quarter. LPL Financial LLC grew its position in shares of iShares MSCI EAFE Value ETF by 91.4% during the third quarter. LPL Financial LLC now owns 12,773,389 shares of the company’s stock worth $734,853,000 after purchasing an additional 6,101,266 shares in the last quarter. US Bancorp DE grew its position in shares of iShares MSCI EAFE Value ETF by 4.7% during the third quarter. US Bancorp DE now owns 12,321,761 shares of the company’s stock worth $708,885,000 after purchasing an additional 551,006 shares in the last quarter. Finally, CWM LLC grew its position in shares of iShares MSCI EAFE Value ETF by 103.4% during the third quarter. CWM LLC now owns 6,177,993 shares of the company’s stock worth $355,420,000 after purchasing an additional 3,140,696 shares in the last quarter.

iShares MSCI EAFE Value ETF Trading Up 0.1 %

BATS:EFV opened at $51.92 on Tuesday. iShares MSCI EAFE Value ETF has a 12-month low of $49.15 and a 12-month high of $59.57. The stock has a 50-day moving average price of $53.67 and a 200 day moving average price of $54.81. The stock has a market capitalization of $16.16 billion, a P/E ratio of 10.89 and a beta of 0.70.

About iShares MSCI EAFE Value ETF

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.