Private Capital Management (Colorado)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.51M	Sell	11,709 -516	-4%	-$66.8K	0.3%	44
2024 Q3	$1.54M	Sell	12,225 -21,708	-64%	-$2.63M	0.28%	48
2024 Q2	$4.03M	Sell	33,933 -220	-0.6%	-$25.3K	0.8%	24
2024 Q1	$3.94M	Buy	34,153 +266	+0.8%	+$29.2K	0.87%	22
2023 Q4	$3.57M	Sell	33,887 -155	-0.5%	-$15.2K	0.86%	22
2023 Q3	$3.21M	Sell	34,042 -2,338	-6%	-$230K	0.93%	20
2023 Q2	$3.56M	Sell	36,380 -80	-0.2%	-$7.4K	1.02%	20
2023 Q1	$3.3M	Sell	36,460 -4,080	-10%	-$362K	0.99%	20
2022 Q4	$3.44M	Sell	40,540 -13,576	-25%	-$1.16M	1.14%	17
2022 Q3	$4.3M	Buy	54,116 +40,878	+309%	+$3.61M	1.58%	15
2022 Q2	$1.34M	Hold	13,238	–	–	0.42%	37
2022 Q1	$1.34M	Buy	13,238 +10,224	+339%	+$1.02M	0.42%	37
2021 Q4	$322K	Buy	3,014 +955	+46%	+$99.8K	0.11%	108
2021 Q3	$203K	Buy	+2,059	New	+$208K	0.08%	128

Other funds holding ITOT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 4.2% in Q4 2024, selling an estimated $66.8K and leaving 11,709 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #44.

Private Capital Management (Colorado) first reported a position in ITOT in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.3M in Q3 2022. 1,429 funds tracked by Wall St. Rank hold ITOT as of Q4 2024.

Private Capital Management (Colorado) held 11,709 shares of iShares Core S&P Total US Stock Market ETF worth $1.51M as of Q4 2024.
Private Capital Management (Colorado) sold 516 iShares Core S&P Total US Stock Market ETF shares in Q4 2024, an estimated $66.8K.
iShares Core S&P Total US Stock Market ETF made up 0.3% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #44 holding.
Private Capital Management (Colorado) first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2021 and has held it in 14 quarters since.
Private Capital Management (Colorado)'s iShares Core S&P Total US Stock Market ETF position peaked at $4.3M in Q3 2022.
1,429 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2024.

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