Peak Financial Management Inc. Sells 928 Shares of iShares Core MSCI EAFE ETF (BATS:IEFA)

Peak Financial Management Inc. cut its holdings in iShares Core MSCI EAFE ETF (BATS:IEFA) by 2.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,048 shares of the company’s stock after selling 928 shares during the period. iShares Core MSCI EAFE ETF makes up 0.7% of Peak Financial Management Inc.’s investment portfolio, making the stock its 29th biggest holding. Peak Financial Management Inc.’s holdings in iShares Core MSCI EAFE ETF were worth $2,463,000 as of its most recent SEC filing.

Several other hedge funds have also recently bought and sold shares of IEFA. Stairway Partners LLC acquired a new stake in shares of iShares Core MSCI EAFE ETF in the third quarter worth $219,879,000. Sanctuary Advisors LLC bought a new position in iShares Core MSCI EAFE ETF in the 2nd quarter worth $131,293,000. CX Institutional lifted its position in iShares Core MSCI EAFE ETF by 670.8% during the 4th quarter. CX Institutional now owns 1,921,231 shares of the company’s stock worth $135,024,000 after acquiring an additional 1,671,978 shares during the last quarter. Nationwide Fund Advisors bought a new stake in iShares Core MSCI EAFE ETF during the third quarter valued at about $124,196,000. Finally, LPL Financial LLC grew its position in shares of iShares Core MSCI EAFE ETF by 4.3% in the third quarter. LPL Financial LLC now owns 36,275,934 shares of the company’s stock valued at $2,831,337,000 after purchasing an additional 1,506,562 shares during the last quarter.

iShares Core MSCI EAFE ETF Stock Performance

BATS IEFA opened at $73.56 on Monday. The stock has a 50-day simple moving average of $71.92 and a 200 day simple moving average of $73.93. iShares Core MSCI EAFE ETF has a twelve month low of $56.55 and a twelve month high of $70.84. The stock has a market capitalization of $115.48 billion, a PE ratio of 14.38 and a beta of 0.82.

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.