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

Private Capital Management (Colorado)’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
2024
Q4 		$22.5K Hold
429
– – ﹤0.01% 187
2024
Q3 		$24.7K Buy
+429
New +$23.7K ﹤0.01% 252
2024
Q2 		– Sell
-17
Closed -$925 – 251
2024
Q1 		$925 Buy
+17
New +$887 ﹤0.01% 253
2023
Q4 		– Sell
-627
Closed -$30.7K – 217
2023
Q3 		$30.7K Buy
+627
New +$31.1K 0.01% 175

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Capital Management (Colorado) held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2024 at 429 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Private Capital Management (Colorado) first reported a position in EFV in Q3 2023 and has held it in 4 quarters since. The position peaked at $30.7K in Q3 2023. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

  • Private Capital Management (Colorado) held 429 shares of iShares MSCI EAFE Value ETF worth $22.5K as of Q4 2024.
  • Private Capital Management (Colorado) left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2024.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #187 holding.
  • Private Capital Management (Colorado) first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 4 quarters since.
  • Private Capital Management (Colorado)'s iShares MSCI EAFE Value ETF position peaked at $30.7K in Q3 2023.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

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