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

Private Capital Management (Colorado)’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$8.98M Sell
77,932
-7,933
-9% -$948K 1.79% 14
2024
Q3 		$10M Sell
85,865
-11,157
-11% -$1.26M 1.81% 14
2024
Q2 		$10.3M Sell
97,022
-5,154
-5% -$551K 2.06% 13
2024
Q1 		$11.3M Sell
102,176
-4,172
-4% -$443K 2.49% 11
2023
Q4 		$11.5M Sell
106,348
-4,791
-4% -$462K 2.79% 10
2023
Q3 		$10.5M Sell
111,139
-3,620
-3% -$362K 3.03% 10
2023
Q2 		$11.4M Sell
114,759
-22,700
-17% -$2.16M 3.27% 10
2023
Q1 		$13.3M Sell
137,459
-7,019
-5% -$702K 3.98% 10
2022
Q4 		$13.7M Sell
144,478
-3,607
-2% -$346K 4.52% 6
2022
Q3 		$12.9M Sell
148,085
-16,049
-10% -$1.56M 4.74% 7
2022
Q2 		$17.7M Hold
164,134
– – 5.62% 4
2022
Q1 		$17.7M Buy
164,134
+28,098
+21% +$3.03M 5.62% 4
2021
Q4 		$15.6M Sell
136,036
-3,991
-3% -$455K 5.38% 4
2021
Q3 		$15.3M Buy
140,027
+939
+0.7% +$103K 6.26% 4
2021
Q2 		$15.7M Sell
139,088
-5,123
-4% -$571K 7.2% 3
2021
Q1 		$15.7M Buy
144,211
+4,542
+3% +$475K 8.29% 2
2020
Q4 		$12.8M Buy
139,669
+12,154
+10% +$999K 7.63% 3
2020
Q3 		$8.96M Buy
127,515
+2,544
+2% +$182K 7.04% 5
2020
Q2 		$8.53M Buy
124,971
+6,787
+6% +$428K 6.46% 5
2020
Q1 		$6.63M Sell
118,184
-53,240
-31% -$3.97M 6.05% 5
2019
Q4 		$13.3M Hold
171,424
– – 9.27% 2
2019
Q3 		$13.3M Buy
171,424
+958
+0.6% +$74.2K 9.23% 2
2019
Q2 		$13.3M Buy
170,466
+3,329
+2% +$258K 9.43% 2
2019
Q1 		$12.9M Buy
167,137
+3,874
+2% +$297K 9.58% 2
2018
Q4 		$11.3M Buy
+163,263
New +$12.6M 9.75% 3

Other funds holding IJR

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.2% in Q4 2024, selling an estimated $948K and leaving 77,932 shares worth $8.98M. The position accounts for 1.79% of the portfolio, ranked #14.

Private Capital Management (Colorado) first reported a position in IJR in Q4 2018 and has held it in 25 quarters since. The position peaked at $17.7M in Q2 2022. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Private Capital Management (Colorado) held 77,932 shares of iShares Core S&P Small-Cap ETF worth $8.98M as of Q4 2024.
  • Private Capital Management (Colorado) sold 7,933 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $948K.
  • iShares Core S&P Small-Cap ETF made up 1.79% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #14 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares Core S&P Small-Cap ETF position peaked at $17.7M in Q2 2022.
  • 2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

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