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

Private Capital Management (Colorado)’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
2024 Q4	$17.4K	Hold	180	–	–	﹤0.01%	194
2024 Q3	$19.4K	Hold	180	–	–	﹤0.01%	262
2024 Q2	$18.4K	Sell	180 -5	-3%	-$511	﹤0.01%	213
2024 Q1	$19.2K	Buy	185 +5	+3%	+$498	﹤0.01%	222
2023 Q4	$17.4K	Hold	180	–	–	﹤0.01%	200
2023 Q3	$15.5K	Hold	180	–	–	﹤0.01%	197
2023 Q2	$17.2K	Hold	180	–	–	﹤0.01%	186
2023 Q1	$16.9K	Buy	+180	New	+$16.2K	0.01%	194

Other funds holding EFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

PAS

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

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

Private Capital Management (Colorado) held its iShares MSCI EAFE Growth ETF (EFG) position steady in Q4 2024 at 180 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Private Capital Management (Colorado) first reported a position in EFG in Q1 2023 and has held it in 8 quarters since. The position peaked at $19.4K in Q3 2024. 986 funds tracked by Wall St. Rank hold EFG as of Q4 2024.

Private Capital Management (Colorado) held 180 shares of iShares MSCI EAFE Growth ETF worth $17.4K as of Q4 2024.
Private Capital Management (Colorado) left its iShares MSCI EAFE Growth ETF share count unchanged in Q4 2024.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #194 holding.
Private Capital Management (Colorado) first reported a position in iShares MSCI EAFE Growth ETF in Q1 2023 and has held it in 8 quarters since.
Private Capital Management (Colorado)'s iShares MSCI EAFE Growth ETF position peaked at $19.4K in Q3 2024.
986 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2024.

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