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

Private Capital Management (Colorado)’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$780K Hold
4,215
– – 0.16% 72
2024
Q3 		$800K Buy
4,215
+955
+29% +$174K 0.14% 79
2024
Q2 		$569K Sell
3,260
-62
-2% -$10.8K 0.11% 84
2024
Q1 		$595K Sell
3,322
-58
-2% -$9.81K 0.13% 79
2023
Q4 		$559K Sell
3,380
-213
-6% -$32.9K 0.14% 80
2023
Q3 		$545K Sell
3,593
-69
-2% -$10.9K 0.16% 71
2023
Q2 		$578K Sell
3,662
-292
-7% -$44.6K 0.17% 68
2023
Q1 		$602K Buy
3,954
+258
+7% +$39.8K 0.18% 63
2022
Q4 		$560K Buy
3,696
+504
+16% +$75.4K 0.19% 67
2022
Q3 		$434K Buy
3,192
+535
+20% +$80.4K 0.16% 78
2022
Q2 		$441K Hold
2,657
– – 0.14% 83
2022
Q1 		$441K Buy
2,657
+567
+27% +$93.1K 0.14% 83
2021
Q4 		$351K Hold
2,090
– – 0.12% 102
2021
Q3 		$327K Sell
2,090
-52
-2% -$8.34K 0.13% 95
2021
Q2 		$340K Hold
2,142
– – 0.16% 84
2021
Q1 		$325K Buy
2,142
+260
+14% +$37.6K 0.17% 81
2020
Q4 		$257K Buy
+1,882
New +$241K 0.15% 88
2020
Q1 		– Sell
-3,412
Closed -$438K – 102
2019
Q4 		$438K Hold
3,412
– – 0.3% 51
2019
Q3 		$438K Buy
3,412
+2
+0.1% +$254 0.3% 52
2019
Q2 		$434K Sell
3,410
-29
-0.8% -$3.63K 0.31% 49
2019
Q1 		$425K Buy
+3,439
New +$413K 0.32% 49

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Private Capital Management (Colorado) held its iShares Russell 1000 Value ETF (IWD) position steady in Q4 2024 at 4,215 shares worth $780K. The position accounts for 0.16% of the portfolio, ranked #72.

Private Capital Management (Colorado) first reported a position in IWD in Q1 2019 and has held it in 21 quarters since. The position peaked at $800K in Q3 2024. 1,734 funds tracked by Wall St. Rank hold IWD as of Q4 2024.

  • Private Capital Management (Colorado) held 4,215 shares of iShares Russell 1000 Value ETF worth $780K as of Q4 2024.
  • Private Capital Management (Colorado) left its iShares Russell 1000 Value ETF share count unchanged in Q4 2024.
  • iShares Russell 1000 Value ETF made up 0.16% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #72 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and has held it in 21 quarters since.
  • Private Capital Management (Colorado)'s iShares Russell 1000 Value ETF position peaked at $800K in Q3 2024.
  • 1,734 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2024.

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