IEFA β€” ISHARES CORE MSCI EAFE ETF

Ownership history in PACK Private Wealth, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which PACK Private Wealth, LLC reported a position in ISHARES CORE MSCI EAFE ETF (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.53% (2023 Q4)
πŸ“Š Avg. % of fund
1.72%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

PACK Private Wealth, LLC Γ— IEFA AI Analytics

πŸ“‰ PACK Private Wealth, LLC underperformed the S&P 500 by –2.4% annually on this IEFA position. Timing score: 36% (4/11 decisions correct). Average cost basis: $62.93. Maximum drawdown during holding period: –28.0%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
16 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$62.93
+42.2% vs current ($89.46)

Best entry: $55.61 (2022 Q4)  Β·  Worst: $74.06 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 2 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IEFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 43,743 β€” 0% 1.78% $3.9M $89.46
2025 Q3 UNCHANGED 43,743 β€” 0% 1.80% $3.8M $85.66
2025 Q2 REDUCED 43,743 -5,856 -11.8% 1.93% $3.7M $81.90
2025 Q1 REDUCED 49,599 -4,133 -7.7% 2.23% $3.8M $72.91
2024 Q4 UNCHANGED 53,732 β€” 0% 2.22% $3.8M $67.73
2024 Q3 ADDED 53,732 +113 +0.2% 2.38% $4.2M $74.06
2024 Q2 ADDED 53,619 +231 +0.4% 2.42% $3.9M $68.93
2024 Q1 ADDED 53,388 +101 +0.2% 2.49% $4.0M $69.20
2023 Q4 ADDED 53,287 +23,480 +78.8% 2.53% $3.7M $65.59
2023 Q3 ADDED 29,807 +150 +0.5% 1.41% $1.9M $59.17
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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