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

Private Capital Management (Colorado)’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.05M Buy
1,787
+36
+2% +$21.3K 0.21% 55
2024
Q3 		$1.01M Buy
1,751
+12
+0.7% +$6.67K 0.18% 63
2024
Q2 		$952K Sell
1,739
-1,206
-41% -$634K 0.19% 61
2024
Q1 		$1.55M Buy
2,945
+452
+18% +$226K 0.34% 42
2023
Q4 		$1.19M Buy
2,493
+2
+0.1% +$895 0.29% 45
2023
Q3 		$1.07M Sell
2,491
-221
-8% -$98.9K 0.31% 41
2023
Q2 		$1.21M Buy
2,712
+39
+1% +$16.4K 0.35% 39
2023
Q1 		$1.1M Sell
2,673
-114
-4% -$45.7K 0.33% 46
2022
Q4 		$1.07M Sell
2,787
-738
-21% -$285K 0.35% 41
2022
Q3 		$1.26M Buy
3,525
+644
+22% +$257K 0.46% 34
2022
Q2 		$1.31M Hold
2,881
– – 0.41% 39
2022
Q1 		$1.31M Sell
2,881
-332
-10% -$148K 0.41% 39
2021
Q4 		$1.53M Buy
3,213
+119
+4% +$54.8K 0.53% 34
2021
Q3 		$1.33M Sell
3,094
-96
-3% -$42.5K 0.55% 35
2021
Q2 		$1.37M Sell
3,190
-23
-0.7% -$9.63K 0.63% 34
2021
Q1 		$1.28M Buy
3,213
+6
+0.2% +$2.32K 0.68% 32
2020
Q4 		$1.2M Sell
3,207
-94
-3% -$33.5K 0.72% 30
2020
Q3 		$1.11M Sell
3,301
-255
-7% -$84.9K 0.87% 27
2020
Q2 		$1.1M Buy
3,556
+38
+1% +$11.2K 0.83% 28
2020
Q1 		$909K Sell
3,518
-610
-15% -$187K 0.83% 26
2019
Q4 		$1.23M Hold
4,128
– – 0.86% 25
2019
Q3 		$1.23M Sell
4,128
-249
-6% -$74K 0.85% 25
2019
Q2 		$1.25M Sell
4,377
-90
-2% -$26.1K 0.89% 24
2019
Q1 		$1.27M Buy
4,467
+148
+3% +$40.5K 0.94% 22
2018
Q4 		$1.09M Buy
+4,319
New +$1.17M 0.94% 23

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Capital Management (Colorado) increased its iShares Core S&P 500 ETF (IVV) stake by 2.1% in Q4 2024, buying an estimated $21.3K and bringing the position to 1,787 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #55.

Private Capital Management (Colorado) first reported a position in IVV in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.55M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold IVV as of Q4 2024.

  • Private Capital Management (Colorado) held 1,787 shares of iShares Core S&P 500 ETF worth $1.05M as of Q4 2024.
  • Private Capital Management (Colorado) bought 36 iShares Core S&P 500 ETF shares in Q4 2024, an estimated $21.3K.
  • iShares Core S&P 500 ETF made up 0.21% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #55 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Core S&P 500 ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares Core S&P 500 ETF position peaked at $1.55M in Q1 2024.
  • 3,603 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2024.

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