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Private Capital Management (Colorado)’s iShares S&P 500 Value ETF IVE Stock Holding History

Private Capital Management (Colorado)’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.53M Sell
8,040
-868
-10% -$172K 0.31% 42
2024
Q3 		$1.76M Sell
8,908
-2,661
-23% -$505K 0.32% 44
2024
Q2 		$2.11M Sell
11,569
-151
-1% -$27.5K 0.42% 38
2024
Q1 		$2.19M Sell
11,720
-220
-2% -$39.1K 0.48% 31
2023
Q4 		$2.08M Buy
11,940
+5,818
+95% +$935K 0.5% 33
2023
Q3 		$942K Buy
6,122
+260
+4% +$42K 0.27% 46
2023
Q2 		$945K Sell
5,862
-292
-5% -$44.9K 0.27% 48
2023
Q1 		$934K Buy
6,154
+2,037
+49% +$308K 0.28% 50
2022
Q4 		$597K Buy
4,117
+1,121
+37% +$160K 0.2% 65
2022
Q3 		$385K Hold
2,996
– – 0.14% 82
2022
Q2 		$467K Hold
2,996
– – 0.15% 78
2022
Q1 		$467K Buy
2,996
+634
+27% +$97.6K 0.15% 78
2021
Q4 		$370K Hold
2,362
– – 0.13% 96
2021
Q3 		$343K Sell
2,362
-597
-20% -$89K 0.14% 94
2021
Q2 		$437K Buy
2,959
+2
+0.1% +$295 0.2% 68
2021
Q1 		$418K Buy
2,957
+3
+0.1% +$404 0.22% 68
2020
Q4 		$375K Buy
2,954
+3
+0.1% +$363 0.22% 69
2020
Q3 		$332K Buy
2,951
+4
+0.1% +$453 0.26% 50
2020
Q2 		$319K Buy
2,947
+9
+0.3% +$955 0.24% 58
2020
Q1 		$283K Buy
2,938
+7
+0.2% +$833 0.26% 60
2019
Q4 		$349K Hold
2,931
– – 0.24% 55
2019
Q3 		$349K Hold
2,931
– – 0.24% 56
2019
Q2 		$342K Buy
2,931
+867
+42% +$99.3K 0.24% 57
2019
Q1 		$233K Buy
2,064
+3
+0.1% +$329 0.17% 81
2018
Q4 		$208K Buy
+2,061
New +$225K 0.18% 74

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares S&P 500 Value ETF (IVE) stake by 9.7% in Q4 2024, selling an estimated $172K and leaving 8,040 shares worth $1.53M. The position accounts for 0.31% of the portfolio, ranked #42.

Private Capital Management (Colorado) first reported a position in IVE in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.19M in Q1 2024. 1,560 funds tracked by Wall St. Rank hold IVE as of Q4 2024.

  • Private Capital Management (Colorado) held 8,040 shares of iShares S&P 500 Value ETF worth $1.53M as of Q4 2024.
  • Private Capital Management (Colorado) sold 868 iShares S&P 500 Value ETF shares in Q4 2024, an estimated $172K.
  • iShares S&P 500 Value ETF made up 0.31% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #42 holding.
  • Private Capital Management (Colorado) first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares S&P 500 Value ETF position peaked at $2.19M in Q1 2024.
  • 1,560 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2024.

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