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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$719K	Hold	7,911	–	–	0.14%	75
2024 Q3	$727K	Sell	7,911 -80	-1%	-$7.15K	0.13%	82
2024 Q2	$704K	Hold	7,991	–	–	0.14%	72
2024 Q1	$729K	Hold	7,991	–	–	0.16%	67
2023 Q4	$633K	Hold	7,991	–	–	0.15%	75
2023 Q3	$577K	Sell	7,991 -1,100	-12%	-$82.9K	0.17%	67
2023 Q2	$682K	Hold	9,091	–	–	0.19%	61
2023 Q1	$650K	Hold	9,091	–	–	0.19%	62
2022 Q4	$621K	Sell	9,091 -1,000	-10%	-$68.7K	0.21%	63
2022 Q3	$636K	Sell	10,091 -1,300	-11%	-$89.7K	0.23%	56
2022 Q2	$880K	Hold	11,391	–	–	0.28%	51
2022 Q1	$880K	Hold	11,391	–	–	0.28%	51
2021 Q4	$971K	Hold	11,391	–	–	0.34%	43
2021 Q3	$902K	Hold	11,391	–	–	0.37%	41
2021 Q2	$922K	Sell	11,391 -315	-3%	-$25.3K	0.42%	40
2021 Q1	$917K	Sell	11,706 -950	-8%	-$73.2K	0.49%	38
2020 Q4	$913K	Sell	12,656 -132	-1%	-$8.8K	0.54%	36
2020 Q3	$765K	Buy	12,788 +868	+7%	+$51.6K	0.6%	30
2020 Q2	$668K	Hold	11,920	–	–	0.51%	38
2020 Q1	$532K	Sell	11,920 -3,308	-22%	-$182K	0.49%	35
2019 Q4	$852K	Hold	15,228	–	–	0.59%	31
2019 Q3	$852K	Hold	15,228	–	–	0.59%	31
2019 Q2	$861K	Sell	15,228 -660	-4%	-$36.6K	0.61%	31
2019 Q1	$870K	Buy	15,888 +4,108	+35%	+$217K	0.65%	31
2018 Q4	$563K	Buy	+11,780	New	+$617K	0.49%	33

Other funds holding IJK

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Private Capital Management (Colorado) held its iShares S&P Mid-Cap 400 Growth ETF (IJK) position steady in Q4 2024 at 7,911 shares worth $719K. The position accounts for 0.14% of the portfolio, ranked #75.

Private Capital Management (Colorado) first reported a position in IJK in Q4 2018 and has held it in 25 quarters since. The position peaked at $971K in Q4 2021. 899 funds tracked by Wall St. Rank hold IJK as of Q4 2024.

Private Capital Management (Colorado) held 7,911 shares of iShares S&P Mid-Cap 400 Growth ETF worth $719K as of Q4 2024.
Private Capital Management (Colorado) left its iShares S&P Mid-Cap 400 Growth ETF share count unchanged in Q4 2024.
iShares S&P Mid-Cap 400 Growth ETF made up 0.14% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #75 holding.
Private Capital Management (Colorado) first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s iShares S&P Mid-Cap 400 Growth ETF position peaked at $971K in Q4 2021.
899 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2024.

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