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Private Capital Management (Colorado)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Private Capital Management (Colorado)’s Portfolio IJH Stock Details IJH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.89M Buy
30,315
+606
+2% +$38.9K 0.38% 36
2024
Q3 		$1.85M Sell
29,709
-368
-1% -$22.2K 0.33% 40
2024
Q2 		$1.76M Sell
30,077
-596
-2% -$35K 0.35% 44
2024
Q1 		$1.86M Sell
30,673
-18,267
-37% -$1.03M 0.41% 36
2023
Q4 		$2.71M Buy
48,940
+18,290
+60% +$928K 0.66% 28
2023
Q3 		$1.53M Sell
30,650
-6,060
-17% -$318K 0.44% 33
2023
Q2 		$1.92M Sell
36,710
-1,200
-3% -$59.6K 0.55% 28
2023
Q1 		$1.9M Buy
37,910
+7,600
+25% +$387K 0.57% 27
2022
Q4 		$1.47M Sell
30,310
-365
-1% -$17.6K 0.49% 31
2022
Q3 		$1.34M Sell
30,675
-2,620
-8% -$127K 0.49% 32
2022
Q2 		$1.79M Hold
33,295
– – 0.57% 31
2022
Q1 		$1.79M Sell
33,295
-1,940
-6% -$103K 0.57% 31
2021
Q4 		$2M Sell
35,235
-1,245
-3% -$69.3K 0.69% 30
2021
Q3 		$1.92M Buy
36,480
+50
+0.1% +$2.69K 0.79% 27
2021
Q2 		$1.96M Sell
36,430
-1,820
-5% -$98.3K 0.9% 23
2021
Q1 		$1.99M Sell
38,250
-2,125
-5% -$106K 1.05% 22
2020
Q4 		$1.86M Sell
40,375
-880
-2% -$37.1K 1.1% 19
2020
Q3 		$1.53M Sell
41,255
-2,160
-5% -$80.8K 1.2% 18
2020
Q2 		$1.54M Buy
43,415
+1,135
+3% +$37.7K 1.17% 17
2020
Q1 		$1.22M Sell
42,280
-18,445
-30% -$686K 1.11% 23
2019
Q4 		$2.35M Hold
60,725
– – 1.63% 16
2019
Q3 		$2.35M Sell
60,725
-1,495
-2% -$57.5K 1.62% 16
2019
Q2 		$2.4M Sell
62,220
-1,525
-2% -$58.4K 1.7% 16
2019
Q1 		$2.42M Sell
63,745
-575
-0.9% -$21.2K 1.79% 14
2018
Q4 		$2.14M Buy
+64,320
New +$2.35M 1.84% 14

Other funds holding IJH

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Private Capital Management (Colorado) increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 2% in Q4 2024, buying an estimated $38.9K and bringing the position to 30,315 shares worth $1.89M. The position accounts for 0.38% of the portfolio, ranked #36.

Private Capital Management (Colorado) first reported a position in IJH in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2023. 2,461 funds tracked by Wall St. Rank hold IJH as of Q4 2024.

  • Private Capital Management (Colorado) held 30,315 shares of iShares Core S&P Mid-Cap ETF worth $1.89M as of Q4 2024.
  • Private Capital Management (Colorado) bought 606 iShares Core S&P Mid-Cap ETF shares in Q4 2024, an estimated $38.9K.
  • iShares Core S&P Mid-Cap ETF made up 0.38% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #36 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares Core S&P Mid-Cap ETF position peaked at $2.71M in Q4 2023.
  • 2,461 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q4 2024.

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