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Private Capital Management (Colorado)’s iShares MSCI EAFE ETF EFA Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$1.48M Buy
19,604
+110
+0.6% +$8.71K 0.3% 47
2024
Q3 		$1.63M Sell
19,494
-250
-1% -$20.1K 0.29% 47
2024
Q2 		$1.55M Sell
19,744
-111
-0.6% -$8.79K 0.31% 48
2024
Q1 		$1.59M Sell
19,855
-500
-2% -$38.2K 0.35% 41
2023
Q4 		$1.53M Sell
20,355
-1,405
-6% -$99.3K 0.37% 39
2023
Q3 		$1.5M Sell
21,760
-3
-0% -$215 0.43% 34
2023
Q2 		$1.58M Sell
21,763
-970
-4% -$70.4K 0.45% 34
2023
Q1 		$1.63M Buy
22,733
+12,032
+112% +$842K 0.49% 32
2022
Q4 		$702K Buy
10,701
+3
+0% +$188 0.23% 57
2022
Q3 		$599K Buy
10,698
+5,997
+128% +$374K 0.22% 58
2022
Q2 		$346K Hold
4,701
– – 0.11% 104
2022
Q1 		$346K Sell
4,701
-5,584
-54% -$418K 0.11% 104
2021
Q4 		$809K Buy
10,285
+6,304
+158% +$499K 0.28% 48
2021
Q3 		$311K Hold
3,981
– – 0.13% 99
2021
Q2 		$314K Buy
3,981
+5
+0.1% +$397 0.14% 89
2021
Q1 		$302K Hold
3,976
– – 0.16% 87
2020
Q4 		$290K Buy
3,976
+4
+0.1% +$274 0.17% 85
2020
Q3 		$253K Hold
3,972
– – 0.2% 63
2020
Q2 		$242K Sell
3,972
-2,564
-39% -$148K 0.18% 75
2020
Q1 		$349K Sell
6,536
-110
-2% -$6.98K 0.32% 50
2019
Q4 		$433K Hold
6,646
– – 0.3% 52
2019
Q3 		$433K Hold
6,646
– – 0.3% 53
2019
Q2 		$437K Buy
6,646
+2,670
+67% +$175K 0.31% 48
2019
Q1 		$258K Sell
3,976
-65
-2% -$4.09K 0.19% 73
2018
Q4 		$238K Buy
+4,041
New +$252K 0.21% 65

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Private Capital Management (Colorado)'s EFA Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its iShares MSCI EAFE ETF (EFA) stake by 0.56% in Q4 2024, buying an estimated $8.71K and bringing the position to 19,604 shares worth $1.48M. The position accounts for 0.3% of the portfolio, ranked #47.

Private Capital Management (Colorado) first reported a position in EFA in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.63M in Q3 2024. 1,939 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

  • Private Capital Management (Colorado) held 19,604 shares of iShares MSCI EAFE ETF worth $1.48M as of Q4 2024.
  • Private Capital Management (Colorado) bought 110 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $8.71K.
  • iShares MSCI EAFE ETF made up 0.3% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #47 holding.
  • Private Capital Management (Colorado) first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares MSCI EAFE ETF position peaked at $1.63M in Q3 2024.
  • 1,939 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.