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

Private Capital Management (Colorado)’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$65.6K Sell
655
-1,253
-66% -$124K 0.01% 164
2024
Q3 		$171K Buy
1,908
+1,253
+191% +$107K 0.03% 185
2024
Q2 		$56.9K Hold
655
– – 0.01% 183
2024
Q1 		$55.9K Hold
655
– – 0.01% 185
2023
Q4 		$53.1K Hold
655
– – 0.01% 175
2023
Q3 		$44.7K Hold
655
– – 0.01% 166
2023
Q2 		$45.3K Hold
655
– – 0.01% 160
2023
Q1 		$39.9K Buy
+655
New +$36.7K 0.01% 175

Other funds holding IGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Expanded Tech-Software Sector ETF (IGV) stake by 66% in Q4 2024, selling an estimated $124K and leaving 655 shares worth $65.6K. The position accounts for 0.01% of the portfolio, ranked #164.

Private Capital Management (Colorado) first reported a position in IGV in Q1 2023 and has held it in 8 quarters since. The position peaked at $171K in Q3 2024. 620 funds tracked by Wall St. Rank hold IGV as of Q4 2024.

  • Private Capital Management (Colorado) held 655 shares of iShares Expanded Tech-Software Sector ETF worth $65.6K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,253 iShares Expanded Tech-Software Sector ETF shares in Q4 2024, an estimated $124K.
  • iShares Expanded Tech-Software Sector ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #164 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2023 and has held it in 8 quarters since.
  • Private Capital Management (Colorado)'s iShares Expanded Tech-Software Sector ETF position peaked at $171K in Q3 2024.
  • 620 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q4 2024.

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