Private Capital Management (Colorado)’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Private Capital Management (Colorado)’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,000	Closed	-$576K	–	242
2024 Q3	$576K	Hold	6,000	–	–	0.1%	105
2024 Q2	$566K	Hold	6,000	–	–	0.11%	85
2024 Q1	$517K	Hold	6,000	–	–	0.11%	85
2023 Q4	$448K	Hold	6,000	–	–	0.11%	87
2023 Q3	$382K	Hold	6,000	–	–	0.11%	83
2023 Q2	$393K	Hold	6,000	–	–	0.11%	83
2023 Q1	$339K	Buy	+6,000	New	+$313K	0.1%	94
2022 Q4	–	Sell	-6,000	Closed	-$276K	–	123
2022 Q3	$276K	Hold	6,000	–	–	0.1%	108
2022 Q2	$389K	Hold	6,000	–	–	0.12%	94
2022 Q1	$389K	Hold	6,000	–	–	0.12%	94
2021 Q4	$439K	Hold	6,000	–	–	0.15%	82
2021 Q3	$404K	Hold	6,000	–	–	0.17%	79
2021 Q2	$404K	Buy	+6,000	New	+$382K	0.19%	73

Other funds holding IGM

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Private Capital Management (Colorado) sold out of iShares Expanded Tech Sector ETF (IGM) in Q4 2024, closing a stake of 6,000 shares — an estimated $576K sold.

Private Capital Management (Colorado) first reported a position in IGM in Q2 2021 and held it in 13 quarters. The position peaked at $576K in Q3 2024. 415 funds tracked by Wall St. Rank hold IGM as of Q4 2024.

Private Capital Management (Colorado) reported no remaining iShares Expanded Tech Sector ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 6,000 iShares Expanded Tech Sector ETF shares in Q4 2024, an estimated $576K.
Private Capital Management (Colorado) first reported a position in iShares Expanded Tech Sector ETF in Q2 2021 and held it in 13 quarters.
Private Capital Management (Colorado)'s iShares Expanded Tech Sector ETF position peaked at $576K in Q3 2024.
415 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q4 2024.

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