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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$28K	Sell	346 -9,145	-96%	-$794K	0.02%	691
2022 Q1	$914K	Sell	9,491 -6,245	-40%	-$614K	0.21%	65
2021 Q4	$1.74M	Buy	15,736 +1,483	+10%	+$162K	0.37%	42
2021 Q3	$1.52M	Buy	14,253 +4,316	+43%	+$475K	0.34%	48
2021 Q2	$1.07M	Buy	9,937 +2,788	+39%	+$296K	0.24%	63
2021 Q1	$718K	Sell	7,149 -10,080	-59%	-$1.03M	0.18%	83
2020 Q4	$1.74M	Buy	17,229 +1,493	+9%	+$141K	0.32%	47
2020 Q3	$1.41M	Sell	15,736 -21	-0.1%	-$1.86K	0.3%	50
2020 Q2	$1.31M	Buy	+15,757	New	+$1.23M	0.28%	54
2020 Q1	–	Sell	-722	Closed	-$62K	–	2009
2019 Q4	$62K	Buy	+722	New	+$60.2K	0.01%	627
2019 Q3	–	Sell	-545	Closed	-$43K	–	2299
2019 Q2	$43K	Buy	+545	New	+$43K	0.01%	732
2018 Q4	–	Sell	-545	Closed	-$43K	–	2248
2018 Q3	$43K	Hold	545	–	–	0.01%	783
2018 Q2	$42K	Hold	545	–	–	0.01%	773
2018 Q1	$44K	Buy	+545	New	+$44.5K	0.01%	735

Other funds holding EFG

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Private Capital Group reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 96% in Q2 2022, selling an estimated $794K and leaving 346 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #691.

Private Capital Group first reported a position in EFG in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2020. 699 funds tracked by Wall St. Rank hold EFG as of Q2 2022.

Private Capital Group held 346 shares of iShares MSCI EAFE Growth ETF worth $28K as of Q2 2022.
Private Capital Group sold 9,145 iShares MSCI EAFE Growth ETF shares in Q2 2022, an estimated $794K.
iShares MSCI EAFE Growth ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #691 holding.
Private Capital Group first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and has held it in 14 quarters since.
Private Capital Group's iShares MSCI EAFE Growth ETF position peaked at $1.74M in Q4 2020.
699 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2022.

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