Lockheed Martin Investment Management Co. cut its holdings in shares of iShares Core MSCI EAFE ETF (BATS:IEFA – Free Report) by 3.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 715,000 shares of the company’s stock after selling 26,000 shares during the quarter. iShares Core MSCI EAFE ETF makes up 2.1% of Lockheed Martin Investment Management Co.’s portfolio, making the stock its 15th largest position. Lockheed Martin Investment Management Co.’s holdings in iShares Core MSCI EAFE ETF were worth $63,964,000 as of its most recent SEC filing.
Several other institutional investors and hedge funds have also recently added to or reduced their stakes in IEFA. Kozak & Associates Inc. lifted its position in iShares Core MSCI EAFE ETF by 3,462.5% during the 3rd quarter. Kozak & Associates Inc. now owns 285 shares of the company’s stock worth $25,000 after buying an additional 277 shares in the last quarter. Ransom Advisory Ltd bought a new stake in shares of iShares Core MSCI EAFE ETF in the 4th quarter valued at about $26,000. Key Capital Management INC bought a new stake in shares of iShares Core MSCI EAFE ETF in the 4th quarter valued at about $30,000. Darwin Wealth Management LLC bought a new stake in shares of iShares Core MSCI EAFE ETF in the 2nd quarter valued at about $33,000. Finally, Networth Advisors LLC bought a new stake in shares of iShares Core MSCI EAFE ETF in the 4th quarter valued at about $34,000.
iShares Core MSCI EAFE ETF Stock Performance
Shares of IEFA stock opened at $95.21 on Friday. The firm’s 50-day moving average is $93.34 and its 200-day moving average is $92.15. The stock has a market cap of $162.81 billion, a price-to-earnings ratio of 16.18 and a beta of 0.84. iShares Core MSCI EAFE ETF has a 52-week low of $79.82 and a 52-week high of $98.83.
iShares Core MSCI EAFE ETF Profile
The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.
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