Private Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Private Capital Group’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$177K	Sell	2,834 -25,923	-90%	-$1.76M	0.13%	146
2022 Q1	$2.12M	Sell	28,757 -1,163	-4%	-$87K	0.48%	34
2021 Q4	$2.36M	Sell	29,920 -409	-1%	-$32.4K	0.5%	30
2021 Q3	$2.37M	Sell	30,329 -123	-0.4%	-$9.84K	0.53%	30
2021 Q2	$2.4M	Buy	30,452 +1,814	+6%	+$144K	0.55%	30
2021 Q1	$2.17M	Sell	28,638 -15,075	-34%	-$1.14M	0.54%	30
2020 Q4	$3.19M	Buy	43,713 +1,713	+4%	+$117K	0.59%	29
2020 Q3	$2.67M	Sell	42,000 -11,495	-21%	-$736K	0.56%	28
2020 Q2	$3.26M	Sell	53,495 -11,362	-18%	-$657K	0.7%	26
2020 Q1	$3.47M	Sell	64,857 -11,489	-15%	-$729K	0.9%	24
2019 Q4	$5.3M	Buy	76,346 +6,081	+9%	+$411K	1.13%	19
2019 Q3	$4.58M	Sell	70,265 -16,287	-19%	-$1.05M	0.81%	28
2019 Q2	$5.8M	Buy	86,552 +10,990	+15%	+$719K	1.32%	19
2019 Q1	$4.9M	Sell	75,562 -26,019	-26%	-$1.64M	0.93%	25
2018 Q4	$5.97M	Buy	101,581 +13,835	+16%	+$864K	1.29%	17
2018 Q3	$5.96M	Buy	87,746 +780	+0.9%	+$52.7K	1.2%	20
2018 Q2	$5.82M	Sell	86,966 -1,020	-1%	-$71.5K	1.26%	18
2018 Q1	$6.13M	Buy	87,986 +14,968	+20%	+$1.07M	1.37%	19
2017 Q4	$5.13K	Buy	+73,018	New	+$5.08M	1.21%	20

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Group's EFA Position: Q2 2022 in Review

Private Capital Group reduced its iShares MSCI EAFE ETF (EFA) stake by 90% in Q2 2022, selling an estimated $1.76M and leaving 2,834 shares worth $177K. The position accounts for 0.13% of the portfolio, ranked #146.

Private Capital Group first reported a position in EFA in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.13M in Q1 2018. 1,675 funds tracked by Wall St. Rank hold EFA as of Q2 2022.

Private Capital Group held 2,834 shares of iShares MSCI EAFE ETF worth $177K as of Q2 2022.
Private Capital Group sold 25,923 iShares MSCI EAFE ETF shares in Q2 2022, an estimated $1.76M.
iShares MSCI EAFE ETF made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #146 holding.
Private Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares MSCI EAFE ETF position peaked at $6.13M in Q1 2018.
1,675 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.