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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$135K	Sell	1,329 -2,088	-61%	-$208K	0.03%	141
2024 Q3	$327K	Sell	3,417 -99	-3%	-$9.14K	0.06%	133
2024 Q2	$325K	Sell	3,516 -262	-7%	-$22.6K	0.06%	105
2024 Q1	$319K	Hold	3,778	–	–	0.07%	109
2023 Q4	$284K	Sell	3,778 -1,746	-32%	-$124K	0.07%	114
2023 Q3	$378K	Buy	5,524 +2,076	+60%	+$147K	0.11%	84
2023 Q2	$243K	Sell	3,448 -920	-21%	-$60.8K	0.07%	105
2023 Q1	$279K	Hold	4,368	–	–	0.08%	106
2022 Q4	$256K	Sell	4,368 -980	-18%	-$58.8K	0.08%	98
2022 Q3	$309K	Sell	5,348 -750	-12%	-$48.7K	0.11%	97
2022 Q2	$466K	Hold	6,098	–	–	0.15%	79
2022 Q1	$466K	Buy	6,098 +1,336	+28%	+$100K	0.15%	79
2021 Q4	$398K	Hold	4,762	–	–	0.14%	90
2021 Q3	$352K	Hold	4,762	–	–	0.14%	92
2021 Q2	$346K	Buy	4,762 +241	+5%	+$16.7K	0.16%	82
2021 Q1	$294K	Sell	4,521 -210	-4%	-$13.6K	0.16%	89
2020 Q4	$301K	Sell	4,731 -1	-0%	-$61	0.18%	83
2020 Q3	$273K	Sell	4,732 -364	-7%	-$20.6K	0.21%	61
2020 Q2	$264K	Buy	5,096 +8	+0.2%	+$384	0.2%	71
2020 Q1	$210K	Sell	5,088 -740	-13%	-$35K	0.19%	79
2019 Q4	$262K	Hold	5,828	–	–	0.18%	76
2019 Q3	$262K	Hold	5,828	–	–	0.18%	77
2019 Q2	$261K	Buy	+5,828	New	+$256K	0.18%	75

Other funds holding IVW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares S&P 500 Growth ETF (IVW) stake by 61% in Q4 2024, selling an estimated $208K and leaving 1,329 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #141.

Private Capital Management (Colorado) first reported a position in IVW in Q2 2019 and has held it in 23 quarters since. The position peaked at $466K in Q2 2022. 1,869 funds tracked by Wall St. Rank hold IVW as of Q4 2024.

Private Capital Management (Colorado) held 1,329 shares of iShares S&P 500 Growth ETF worth $135K as of Q4 2024.
Private Capital Management (Colorado) sold 2,088 iShares S&P 500 Growth ETF shares in Q4 2024, an estimated $208K.
iShares S&P 500 Growth ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #141 holding.
Private Capital Management (Colorado) first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and has held it in 23 quarters since.
Private Capital Management (Colorado)'s iShares S&P 500 Growth ETF position peaked at $466K in Q2 2022.
1,869 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2024.

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