Private Capital Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$20K	Hold	313	–	–	0.02%	824
2022 Q1	$23K	Hold	313	–	–	0.01%	968
2021 Q4	$24K	Hold	313	–	–	0.01%	988
2021 Q3	$24K	Hold	313	–	–	0.01%	989
2021 Q2	$24K	Hold	313	–	–	0.01%	993
2021 Q1	$23K	Hold	313	–	–	0.01%	997
2020 Q4	$23K	Hold	313	–	–	﹤0.01%	1122
2020 Q3	$21K	Hold	313	–	–	﹤0.01%	1068
2020 Q2	$21K	Hold	313	–	–	﹤0.01%	1079
2020 Q1	$19K	Hold	313	–	–	﹤0.01%	1034
2019 Q4	$23K	Sell	313 -915	-75%	-$68.2K	﹤0.01%	1049
2019 Q3	$90K	Buy	1,228 +915	+292%	+$66.2K	0.02%	516
2019 Q2	$22K	Hold	313	–	–	0.01%	1029
2019 Q1	$23K	Sell	313 -6,200	-95%	-$434K	﹤0.01%	1127
2018 Q4	$434K	Buy	6,513 +6,200	+1,981%	+$426K	0.09%	143
2018 Q3	$22K	Sell	313 -700	-69%	-$50.5K	﹤0.01%	1101
2018 Q2	$73K	Hold	1,013	–	–	0.02%	536
2018 Q1	$75K	Buy	1,013 +13	+1%	+$959	0.02%	512
2017 Q4	$74K	Buy	+1,000	New	+$72K	0.02%	524

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Private Capital Group held its iShares MSCI EAFE Min Vol Factor ETF (EFAV) position steady in Q2 2022 at 313 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #824.

Private Capital Group first reported a position in EFAV in Q4 2017 and has held it in 19 quarters since. The position peaked at $434K in Q4 2018. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2022.

Private Capital Group held 313 shares of iShares MSCI EAFE Min Vol Factor ETF worth $20K as of Q2 2022.
Private Capital Group left its iShares MSCI EAFE Min Vol Factor ETF share count unchanged in Q2 2022.
iShares MSCI EAFE Min Vol Factor ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #824 holding.
Private Capital Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares MSCI EAFE Min Vol Factor ETF position peaked at $434K in Q4 2018.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2022.

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