iShares MSCI EAFE ETF $EFA Stock Holdings Decreased by IMA Advisory Services Inc.

IMA Advisory Services Inc. reduced its position in iShares MSCI EAFE ETF (NYSEARCA:EFA) by 11.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 75,585 shares of the exchange traded fund’s stock after selling 9,828 shares during the period. iShares MSCI EAFE ETF comprises approximately 0.7% of IMA Advisory Services Inc.’s holdings, making the stock its 29th largest position. IMA Advisory Services Inc.’s holdings in iShares MSCI EAFE ETF were worth $7,258,000 at the end of the most recent reporting period.

Several other institutional investors have also made changes to their positions in EFA. Horizon Investments LLC grew its position in iShares MSCI EAFE ETF by 2,520.0% during the fourth quarter. Horizon Investments LLC now owns 262 shares of the exchange traded fund’s stock valued at $25,000 after purchasing an additional 252 shares in the last quarter. MMA Asset Management LLC purchased a new position in iShares MSCI EAFE ETF during the third quarter valued at approximately $34,000. GoalVest Advisory LLC grew its position in iShares MSCI EAFE ETF by 106.4% during the fourth quarter. GoalVest Advisory LLC now owns 388 shares of the exchange traded fund’s stock valued at $37,000 after purchasing an additional 200 shares in the last quarter. Nemes Rush Group LLC purchased a new position in iShares MSCI EAFE ETF during the fourth quarter valued at approximately $40,000. Finally, Toth Financial Advisory Corp purchased a new position in iShares MSCI EAFE ETF during the fourth quarter valued at approximately $41,000. 79.80% of the stock is owned by hedge funds and other institutional investors.

iShares MSCI EAFE ETF Stock Performance

Shares of EFA opened at $102.26 on Monday. The company’s 50 day moving average price is $101.99 and its 200 day moving average price is $99.78. iShares MSCI EAFE ETF has a 52 week low of $85.68 and a 52 week high of $105.94. The company has a market capitalization of $75.47 billion, a PE ratio of 16.48 and a beta of 0.78.

About iShares MSCI EAFE ETF

iShares MSCI EAFE ETF, formerly iShares MSCI EAFE Index Fund (the Fund), is an exchange-traded fund. The Fund’s investment objective is to seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.