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Private Capital Management (Colorado)’s iShares Russell 1000 ETF IWB Stock Holding History

Private Capital Management (Colorado)’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$3.22M Sell
10,004
-1,063
-10% -$344K 0.64% 23
2024
Q3 		$3.48M Sell
11,067
-6,077
-35% -$1.84M 0.63% 31
2024
Q2 		$5.1M Buy
17,144
+643
+4% +$185K 1.01% 19
2024
Q1 		$4.75M Sell
16,501
-765
-4% -$210K 1.05% 18
2023
Q4 		$4.53M Sell
17,266
-1,740
-9% -$426K 1.1% 18
2023
Q3 		$4.46M Sell
19,006
-220
-1% -$53.9K 1.29% 17
2023
Q2 		$4.69M Sell
19,226
-683
-3% -$157K 1.34% 17
2023
Q1 		$4.48M Sell
19,909
-596
-3% -$131K 1.34% 15
2022
Q4 		$4.32M Buy
20,505
+194
+1% +$41.1K 1.43% 15
2022
Q3 		$4.01M Sell
20,311
-168
-0.8% -$36.8K 1.47% 17
2022
Q2 		$5.12M Hold
20,479
– – 1.63% 15
2022
Q1 		$5.12M Sell
20,479
-624
-3% -$154K 1.63% 15
2021
Q4 		$5.58M Sell
21,103
-441
-2% -$114K 1.93% 14
2021
Q3 		$5.21M Buy
21,544
+18
+0.1% +$4.47K 2.13% 13
2021
Q2 		$5.21M Sell
21,526
-26
-0.1% -$6.13K 2.39% 10
2021
Q1 		$4.82M Sell
21,552
-1,331
-6% -$291K 2.55% 8
2020
Q4 		$4.85M Sell
22,883
-129
-0.6% -$25.7K 2.88% 7
2020
Q3 		$4.31M Sell
23,012
-451
-2% -$83.3K 3.38% 6
2020
Q2 		$4.03M Sell
23,463
-1,577
-6% -$255K 3.05% 6
2020
Q1 		$3.54M Sell
25,040
-1,949
-7% -$329K 3.23% 6
2019
Q4 		$4.44M Hold
26,989
– – 3.08% 6
2019
Q3 		$4.44M Sell
26,989
-995
-4% -$163K 3.07% 6
2019
Q2 		$4.56M Buy
27,984
+1,336
+5% +$214K 3.22% 6
2019
Q1 		$4.19M Sell
26,648
-278
-1% -$42K 3.11% 6
2018
Q4 		$3.73M Buy
+26,926
New +$4.03M 3.22% 6

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Russell 1000 ETF (IWB) stake by 9.6% in Q4 2024, selling an estimated $344K and leaving 10,004 shares worth $3.22M. The position accounts for 0.64% of the portfolio, ranked #23.

Private Capital Management (Colorado) first reported a position in IWB in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.58M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold IWB as of Q4 2024.

  • Private Capital Management (Colorado) held 10,004 shares of iShares Russell 1000 ETF worth $3.22M as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,063 iShares Russell 1000 ETF shares in Q4 2024, an estimated $344K.
  • iShares Russell 1000 ETF made up 0.64% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #23 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Russell 1000 ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares Russell 1000 ETF position peaked at $5.58M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2024.

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