Private Capital Management (Colorado)’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,544	Closed	-$113K	–	245
2024 Q3	$113K	Sell	1,544 -256	-14%	-$17.8K	0.02%	204
2024 Q2	$122K	Hold	1,800	–	–	0.02%	162
2024 Q1	$127K	Hold	1,800	–	–	0.03%	164
2023 Q4	$116K	Hold	1,800	–	–	0.03%	157
2023 Q3	$103K	Hold	1,800	–	–	0.03%	144
2023 Q2	$110K	Hold	1,800	–	–	0.03%	139
2023 Q1	$104K	Buy	+1,800	New	+$103K	0.03%	146

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

Private Capital Management (Colorado) sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2024, closing a stake of 1,544 shares — an estimated $113K sold.

Private Capital Management (Colorado) first reported a position in IMCG in Q1 2023 and held it in 7 quarters. The position peaked at $127K in Q1 2024. 356 funds tracked by Wall St. Rank hold IMCG as of Q4 2024.

Private Capital Management (Colorado) reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,544 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2024, an estimated $113K.
Private Capital Management (Colorado) first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2023 and held it in 7 quarters.
Private Capital Management (Colorado)'s iShares Morningstar Mid-Cap Growth ETF position peaked at $127K in Q1 2024.
356 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2024.

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