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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$63K	Sell	1,448 -32,213	-96%	-$1.53M	0.05%	397
2022 Q1	$1.69M	Sell	33,661 -593	-2%	-$30.1K	0.38%	42
2021 Q4	$1.73M	Buy	34,254 +2,069	+6%	+$106K	0.37%	43
2021 Q3	$1.64M	Buy	32,185 +1,950	+6%	+$101K	0.37%	43
2021 Q2	$1.56M	Buy	30,235 +10,376	+52%	+$549K	0.36%	45
2021 Q1	$1.01M	Buy	19,859 +19,650	+9,402%	+$977K	0.25%	63
2020 Q4	$10K	Buy	+209	New	+$9.21K	﹤0.01%	1393
2020 Q1	–	Sell	-388	Closed	-$19K	–	2011
2019 Q4	$19K	Buy	+388	New	+$19K	﹤0.01%	1115
2019 Q3	–	Sell	-1,544	Closed	-$79K	–	2300
2019 Q2	$79K	Buy	+1,544	New	+$75.4K	0.02%	474
2019 Q1	–	Sell	-764	Closed	-$35K	–	2229
2018 Q4	$35K	Sell	764 -780	-51%	-$37.6K	0.01%	831
2018 Q3	$80K	Hold	1,544	–	–	0.02%	511
2018 Q2	$79K	Hold	1,544	–	–	0.02%	506
2018 Q1	$84K	Buy	1,544 +780	+102%	+$43.8K	0.02%	473
2017 Q4	$42K	Buy	+764	New	+$42K	0.01%	759

Other funds holding EFV

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PAS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Private Capital Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 96% in Q2 2022, selling an estimated $1.53M and leaving 1,448 shares worth $63K. The position accounts for 0.05% of the portfolio, ranked #397.

Private Capital Group first reported a position in EFV in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.73M in Q4 2021. 719 funds tracked by Wall St. Rank hold EFV as of Q2 2022.

Private Capital Group held 1,448 shares of iShares MSCI EAFE Value ETF worth $63K as of Q2 2022.
Private Capital Group sold 32,213 iShares MSCI EAFE Value ETF shares in Q2 2022, an estimated $1.53M.
iShares MSCI EAFE Value ETF made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #397 holding.
Private Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's iShares MSCI EAFE Value ETF position peaked at $1.73M in Q4 2021.
719 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2022.

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