Private Capital's IEFA Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 3,022 shares of iShares Core MSCI EAFE ETF (IEFA) worth $263,853, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Private Capital has maintained this position in IEFA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 87 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's iShares Core MSCI EAFE ETF (IEFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI EAFE ETF (IEFA) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +2,883 | New Buy | 2,883 | $75.65 |
| Q2 2025 | +52 | Add 1.80% | 2,935 | $83.48 |
| Q3 2025 | +87 | Add 2.96% | 3,022 | $87.31 |
Private Capital's iShares Core MSCI EAFE ETF Investment FAQs
Private Capital first purchased iShares Core MSCI EAFE ETF (IEFA) in Q1 2025, acquiring 2,883 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held iShares Core MSCI EAFE ETF (IEFA) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to iShares Core MSCI EAFE ETF (IEFA) was in Q1 2025, adding 2,883 shares worth $218,099. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 3,022 shares of iShares Core MSCI EAFE ETF (IEFA), valued at approximately $263,853. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares Core MSCI EAFE ETF (IEFA) represents approximately 0.02% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in iShares Core MSCI EAFE ETF (IEFA) was 3,022 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.