Private Capital Management (Colorado)’s iShares Core S&P US Value ETF IUSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$82.2K	Hold	888	–	–	0.02%	156
2024 Q3	$84.8K	Hold	888	–	–	0.02%	216
2024 Q2	$78.3K	Hold	888	–	–	0.02%	173
2024 Q1	$80.3K	Hold	888	–	–	0.02%	175
2023 Q4	$74.9K	Hold	888	–	–	0.02%	168
2023 Q3	$66.3K	Hold	888	–	–	0.02%	159
2023 Q2	$69.5K	Hold	888	–	–	0.02%	152
2023 Q1	$65.5K	Buy	+888	New	+$65.4K	0.02%	157
2022 Q3	–	Sell	-4,116	Closed	-$312K	–	147
2022 Q2	$312K	Hold	4,116	–	–	0.1%	114
2022 Q1	$312K	Buy	+4,116	New	+$309K	0.1%	114

Other funds holding IUSV

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Private Capital Management (Colorado) held its iShares Core S&P US Value ETF (IUSV) position steady in Q4 2024 at 888 shares worth $82.2K. The position accounts for 0.02% of the portfolio, ranked #156.

Private Capital Management (Colorado) first reported a position in IUSV in Q1 2022 and has held it in 10 quarters since. The position peaked at $312K in Q2 2022. 723 funds tracked by Wall St. Rank hold IUSV as of Q4 2024.

Private Capital Management (Colorado) held 888 shares of iShares Core S&P US Value ETF worth $82.2K as of Q4 2024.
Private Capital Management (Colorado) left its iShares Core S&P US Value ETF share count unchanged in Q4 2024.
iShares Core S&P US Value ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #156 holding.
Private Capital Management (Colorado) first reported a position in iShares Core S&P US Value ETF in Q1 2022 and has held it in 10 quarters since.
Private Capital Management (Colorado)'s iShares Core S&P US Value ETF position peaked at $312K in Q2 2022.
723 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2024.

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