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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$173K	Sell	2,937 -5,306	-64%	-$340K	0.13%	154
2022 Q1	$573K	Sell	8,243 -709	-8%	-$50.2K	0.13%	99
2021 Q4	$669K	Buy	8,952 +591	+7%	+$44.4K	0.14%	94
2021 Q3	$621K	Buy	8,361 +860	+11%	+$65.4K	0.14%	101
2021 Q2	$562K	Buy	7,501 +734	+11%	+$55.4K	0.13%	106
2021 Q1	$488K	Sell	6,767 -6,052	-47%	-$432K	0.12%	111
2020 Q4	$886K	Sell	12,819 -3,321	-21%	-$215K	0.16%	95
2020 Q3	$973K	Buy	16,140 +743	+5%	+$44.8K	0.2%	69
2020 Q2	$880K	Sell	15,397 -5,968	-28%	-$323K	0.19%	78
2020 Q1	$1.07M	Buy	21,365 +7,186	+51%	+$428K	0.28%	60
2019 Q4	$925K	Sell	14,179 -5,049	-26%	-$320K	0.2%	74
2019 Q3	$1.17M	Buy	19,228 +12,455	+184%	+$752K	0.21%	77
2019 Q2	$429K	Sell	6,773 -6,789	-50%	-$416K	0.1%	134
2019 Q1	$824K	Buy	13,562 +2,008	+17%	+$119K	0.16%	98
2018 Q4	$635K	Buy	11,554 +1,382	+14%	+$81.1K	0.14%	112
2018 Q3	$651K	Buy	10,172 +1,132	+13%	+$72.2K	0.13%	117
2018 Q2	$572K	Buy	9,040 +4,564	+102%	+$302K	0.12%	118
2018 Q1	$295K	Buy	4,476 +3,463	+342%	+$233K	0.07%	186
2017 Q4	$217K	Buy	+1,013	New	+$66K	0.05%	228

Other funds holding IEFA

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Private Capital Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 64% in Q2 2022, selling an estimated $340K and leaving 2,937 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #154.

Private Capital Group first reported a position in IEFA in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.17M in Q3 2019. 1,459 funds tracked by Wall St. Rank hold IEFA as of Q2 2022.

Private Capital Group held 2,937 shares of iShares Core MSCI EAFE ETF worth $173K as of Q2 2022.
Private Capital Group sold 5,306 iShares Core MSCI EAFE ETF shares in Q2 2022, an estimated $340K.
iShares Core MSCI EAFE ETF made up 0.13% of Private Capital Group's portfolio in Q2 2022, its #154 holding.
Private Capital Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Core MSCI EAFE ETF position peaked at $1.17M in Q3 2019.
1,459 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2022.

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