Ullmann Financial Group Inc. Sells 1,745 Shares of iShares MSCI EAFE Value ETF (EFV)

Ullmann Financial Group Inc. cut its holdings in shares of iShares MSCI EAFE Value ETF (BATS:EFV) by 3.2% during the 4th quarter, Holdings Channel reports. The firm owned 52,748 shares of the company’s stock after selling 1,745 shares during the quarter. iShares MSCI EAFE Value ETF comprises approximately 1.8% of Ullmann Financial Group Inc.’s holdings, making the stock its 12th biggest position. Ullmann Financial Group Inc.’s holdings in iShares MSCI EAFE Value ETF were worth $2,385,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Jones Financial Companies Lllp lifted its holdings in iShares MSCI EAFE Value ETF by 0.7% during the third quarter. Jones Financial Companies Lllp now owns 16,485,242 shares of the company’s stock valued at $855,914,000 after purchasing an additional 112,598 shares during the last quarter. FMR LLC lifted its holdings in iShares MSCI EAFE Value ETF by 158.4% during the third quarter. FMR LLC now owns 10,129,514 shares of the company’s stock valued at $525,924,000 after purchasing an additional 6,209,181 shares during the last quarter. JPMorgan Chase & Co. lifted its holdings in iShares MSCI EAFE Value ETF by 8.5% during the third quarter. JPMorgan Chase & Co. now owns 3,839,065 shares of the company’s stock valued at $199,324,000 after purchasing an additional 299,747 shares during the last quarter. PNC Financial Services Group Inc. lifted its holdings in iShares MSCI EAFE Value ETF by 31.5% during the third quarter. PNC Financial Services Group Inc. now owns 3,052,165 shares of the company’s stock valued at $158,469,000 after purchasing an additional 731,138 shares during the last quarter. Finally, US Bancorp DE lifted its holdings in iShares MSCI EAFE Value ETF by 178.5% during the third quarter. US Bancorp DE now owns 2,909,413 shares of the company’s stock valued at $151,056,000 after purchasing an additional 1,864,843 shares during the last quarter.

BATS EFV traded down $0.03 during trading on Monday, hitting $47.04. 555,974 shares of the company’s stock traded hands. iShares MSCI EAFE Value ETF has a 12-month low of $49.15 and a 12-month high of $59.57.

The firm also recently disclosed a semiannual dividend, which was paid on Monday, December 24th. Shareholders of record on Wednesday, December 19th were issued a dividend of $0.6351 per share. This represents a yield of 2.79%. The ex-dividend date was Tuesday, December 18th.

TRADEMARK VIOLATION NOTICE: This report was reported by Community Financial News and is owned by of Community Financial News. If you are viewing this report on another site, it was copied illegally and republished in violation of United States and international copyright legislation. The legal version of this report can be viewed at https://www.com-unik.info/2019/01/14/ullmann-financial-group-inc-sells-1745-shares-of-ishares-msci-eafe-value-etf-efv.html.

iShares MSCI EAFE Value ETF Company 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.

See Also: What is a good rate of return for a mutual fund?

Want to see what other hedge funds are holding EFV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares MSCI EAFE Value ETF (BATS:EFV).

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

Receive News & Ratings for iShares MSCI EAFE Value ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares MSCI EAFE Value ETF and related companies with MarketBeat.com's FREE daily email newsletter.

Comments

Leave a Reply


share news on Facebook
tweet this investment news
share on linkedin
share on StockTwits
share on reddit