Private Capital Management (Colorado)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$559K	Sell	4,471 -150	-3%	-$19.1K	0.11%	84
2024 Q3	$571K	Hold	4,621	–	–	0.1%	106
2024 Q2	$524K	Sell	4,621 -900	-16%	-$103K	0.1%	88
2024 Q1	$653K	Buy	5,521 +65	+1%	+$7.32K	0.14%	77
2023 Q4	$622K	Hold	5,456	–	–	0.15%	76
2023 Q3	$551K	Hold	5,456	–	–	0.16%	70
2023 Q2	$585K	Hold	5,456	–	–	0.17%	66
2023 Q1	$561K	Sell	5,456 -420	-7%	-$44.9K	0.17%	66
2022 Q4	$592K	Hold	5,876	–	–	0.2%	66
2022 Q3	$529K	Hold	5,876	–	–	0.19%	68
2022 Q2	$644K	Hold	5,876	–	–	0.2%	60
2022 Q1	$644K	Hold	5,876	–	–	0.2%	60
2021 Q4	$650K	Hold	5,876	–	–	0.22%	58
2021 Q3	$605K	Hold	5,876	–	–	0.25%	54
2021 Q2	$619K	Hold	5,876	–	–	0.28%	53
2021 Q1	$599K	Hold	5,876	–	–	0.32%	50
2020 Q4	$507K	Sell	5,876 -34	-0.6%	-$2.67K	0.3%	52
2020 Q3	$399K	Hold	5,910	–	–	0.31%	42
2020 Q2	$393K	Sell	5,910 -1,110	-16%	-$69.6K	0.3%	52
2020 Q1	$385K	Hold	7,020	–	–	0.35%	45
2019 Q4	$561K	Hold	7,020	–	–	0.39%	40
2019 Q3	$561K	Hold	7,020	–	–	0.39%	41
2019 Q2	$560K	Hold	7,020	–	–	0.4%	41
2019 Q1	$551K	Buy	7,020 +580	+9%	+$44.9K	0.41%	38
2018 Q4	$445K	Buy	+6,440	New	+$492K	0.38%	39

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.2% in Q4 2024, selling an estimated $19.1K and leaving 4,471 shares worth $559K. The position accounts for 0.11% of the portfolio, ranked #84.

Private Capital Management (Colorado) first reported a position in IJJ in Q4 2018 and has held it in 25 quarters since. The position peaked at $653K in Q1 2024. 825 funds tracked by Wall St. Rank hold IJJ as of Q4 2024.

Private Capital Management (Colorado) held 4,471 shares of iShares S&P Mid-Cap 400 Value ETF worth $559K as of Q4 2024.
Private Capital Management (Colorado) sold 150 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2024, an estimated $19.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.11% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #84 holding.
Private Capital Management (Colorado) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s iShares S&P Mid-Cap 400 Value ETF position peaked at $653K in Q1 2024.
825 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2024.

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