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

Private Capital Management (Colorado)’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
2024
Q4 		$8.04M Sell
114,458
-13,287
-10% -$980K 1.61% 16
2024
Q3 		$9.97M Sell
127,745
-18,352
-13% -$1.37M 1.8% 15
2024
Q2 		$10.6M Sell
146,097
-122,860
-46% -$9.04M 2.11% 12
2024
Q1 		$20M Sell
268,957
-332
-0.1% -$23.6K 4.4% 7
2023
Q4 		$18.9M Buy
269,289
+8,986
+3% +$592K 4.59% 7
2023
Q3 		$16.8M Buy
260,303
+4,036
+2% +$270K 4.84% 7
2023
Q2 		$17.3M Sell
256,267
-2,565
-1% -$174K 4.94% 7
2023
Q1 		$17.3M Sell
258,832
-21,191
-8% -$1.39M 5.17% 5
2022
Q4 		$17.3M Buy
280,023
+2,598
+0.9% +$153K 5.71% 5
2022
Q3 		$14.6M Buy
277,425
+65,879
+31% +$3.87M 5.36% 5
2022
Q2 		$14.7M Hold
211,546
– – 4.67% 6
2022
Q1 		$14.7M Buy
211,546
+35,536
+20% +$2.51M 4.67% 6
2021
Q4 		$13.1M Buy
176,010
+48,760
+38% +$3.66M 4.54% 5
2021
Q3 		$9.45M Buy
127,250
+111,317
+699% +$8.47M 3.87% 6
2021
Q2 		$1.19M Buy
15,933
+6,850
+75% +$517K 0.55% 36
2021
Q1 		$654K Buy
9,083
+3,905
+75% +$279K 0.35% 46
2020
Q4 		$358K Buy
5,178
+1,437
+38% +$92.9K 0.21% 72
2020
Q3 		$226K Buy
3,741
+100
+3% +$6.03K 0.18% 69
2020
Q2 		$208K Buy
+3,641
New +$197K 0.16% 84

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 10% in Q4 2024, selling an estimated $980K and leaving 114,458 shares worth $8.04M. The position accounts for 1.61% of the portfolio, ranked #16.

Private Capital Management (Colorado) first reported a position in IEFA in Q2 2020 and has held it in 19 quarters since. The position peaked at $20M in Q1 2024. 2,000 funds tracked by Wall St. Rank hold IEFA as of Q4 2024.

  • Private Capital Management (Colorado) held 114,458 shares of iShares Core MSCI EAFE ETF worth $8.04M as of Q4 2024.
  • Private Capital Management (Colorado) sold 13,287 iShares Core MSCI EAFE ETF shares in Q4 2024, an estimated $980K.
  • iShares Core MSCI EAFE ETF made up 1.61% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #16 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 19 quarters since.
  • Private Capital Management (Colorado)'s iShares Core MSCI EAFE ETF position peaked at $20M in Q1 2024.
  • 2,000 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2024.

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