Private Capital Management (Colorado)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-8,554	Closed	-$617K	–	145
2022 Q2	$617K	Hold	8,554	–	–	0.2%	64
2022 Q1	$617K	Sell	8,554 -8,740	-51%	-$634K	0.2%	64
2021 Q4	$1.33M	Sell	17,294 -1,668	-9%	-$127K	0.46%	35
2021 Q3	$1.43M	Sell	18,962 -210	-1%	-$16.3K	0.59%	34
2021 Q2	$1.45M	Sell	19,172 -1,803	-9%	-$136K	0.66%	33
2021 Q1	$1.53M	Sell	20,975 -424	-2%	-$31.1K	0.81%	27
2020 Q4	$1.57M	Buy	21,399 +240	+1%	+$16.9K	0.93%	24
2020 Q3	$1.44M	Sell	21,159 -167	-0.8%	-$11.4K	1.13%	20
2020 Q2	$1.41M	Buy	21,326 +12,842	+151%	+$833K	1.07%	24
2020 Q1	$526K	Sell	8,484 -5,060	-37%	-$356K	0.48%	36
2019 Q4	$992K	Hold	13,544	–	–	0.69%	29
2019 Q3	$992K	Hold	13,544	–	–	0.69%	29
2019 Q2	$984K	Buy	13,544 +205	+2%	+$14.7K	0.7%	29
2019 Q1	$960K	Sell	13,339 -4,352	-25%	-$305K	0.71%	29
2018 Q4	$1.18M	Buy	+17,691	New	+$1.22M	1.02%	20

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Capital Management (Colorado)'s EFAV Position: Q3 2022 in Review

Private Capital Management (Colorado) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 8,554 shares — an estimated $617K sold.

Private Capital Management (Colorado) first reported a position in EFAV in Q4 2018 and held it in 15 quarters. The position peaked at $1.57M in Q4 2020. 467 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Private Capital Management (Colorado) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 8,554 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $617K.
Private Capital Management (Colorado) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2018 and held it in 15 quarters.
Private Capital Management (Colorado)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $1.57M in Q4 2020.
467 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.