Private Capital Management (Colorado)’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,776	Closed	-$109K	–	226
2023 Q2	$109K	Hold	1,776	–	–	0.03%	140
2023 Q1	$100K	Buy	+1,776	New	+$97.7K	0.03%	147
2022 Q1	–	Sell	-3,137	Closed	-$208K	–	158
2021 Q4	$208K	Sell	3,137 -388	-11%	-$25.1K	0.07%	137
2021 Q3	$214K	Sell	3,525 -440	-11%	-$27.5K	0.09%	122
2021 Q2	$241K	Sell	3,965 -343	-8%	-$20.2K	0.11%	110
2021 Q1	$241K	Sell	4,308 -280	-6%	-$15.4K	0.13%	104
2020 Q4	$248K	Hold	4,588	–	–	0.15%	94
2020 Q3	$224K	Hold	4,588	–	–	0.18%	72
2020 Q2	$200K	Buy	+4,588	New	+$190K	0.15%	89

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Private Capital Management (Colorado)'s ILCB Position: Q3 2023 in Review

Private Capital Management (Colorado) sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2023, closing a stake of 1,776 shares — an estimated $109K sold.

Private Capital Management (Colorado) first reported a position in ILCB in Q2 2020 and held it in 9 quarters. The position peaked at $248K in Q4 2020. 138 funds tracked by Wall St. Rank hold ILCB as of Q3 2023.

Private Capital Management (Colorado) reported no remaining iShares Morningstar US Equity ETF position as of Q3 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,776 iShares Morningstar US Equity ETF shares in Q3 2023, an estimated $109K.
Private Capital Management (Colorado) first reported a position in iShares Morningstar US Equity ETF in Q2 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s iShares Morningstar US Equity ETF position peaked at $248K in Q4 2020.
138 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.