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

Private Capital Management (Colorado)’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$933K Sell
9,296
-624
-6% -$61.4K 0.19% 62
2024
Q3 		$931K Buy
9,920
+1,492
+18% +$135K 0.17% 74
2024
Q2 		$768K Sell
8,428
-1,144
-12% -$97.7K 0.15% 69
2024
Q1 		$806K Sell
9,572
-140
-1% -$11.3K 0.18% 65
2023
Q4 		$736K Hold
9,712
– – 0.18% 66
2023
Q3 		$646K Sell
9,712
-2,548
-21% -$176K 0.19% 64
2023
Q2 		$843K Buy
12,260
+32
+0.3% +$2.04K 0.24% 51
2023
Q1 		$747K Buy
12,228
+140
+1% +$8.07K 0.22% 54
2022
Q4 		$647K Sell
12,088
-2,868
-19% -$158K 0.21% 60
2022
Q3 		$787K Buy
14,956
+212
+1% +$12.5K 0.29% 46
2022
Q2 		$1.02M Hold
14,744
– – 0.32% 45
2022
Q1 		$1.02M Buy
14,744
+1,240
+9% +$84.6K 0.32% 45
2021
Q4 		$1.03M Sell
13,504
-60
-0.4% -$4.45K 0.36% 41
2021
Q3 		$929K Buy
13,564
+1,352
+11% +$95.6K 0.38% 40
2021
Q2 		$829K Buy
12,212
+1,704
+16% +$110K 0.38% 43
2021
Q1 		$639K Sell
10,508
-72
-0.7% -$4.38K 0.34% 47
2020
Q4 		$638K Buy
10,580
+140
+1% +$7.97K 0.38% 45
2020
Q3 		$566K Sell
10,440
-448
-4% -$23.6K 0.44% 34
2020
Q2 		$522K Buy
10,888
+12
+0.1% +$529 0.4% 43
2020
Q1 		$410K Sell
10,876
-160
-1% -$6.89K 0.37% 41
2019
Q4 		$440K Hold
11,036
– – 0.31% 50
2019
Q3 		$440K Buy
11,036
+4
+0% +$160 0.3% 51
2019
Q2 		$434K Buy
11,032
+20
+0.2% +$774 0.31% 50
2019
Q1 		$417K Buy
+11,012
New +$396K 0.31% 50

Other funds holding IWF

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Russell 1000 Growth ETF (IWF) stake by 6.3% in Q4 2024, selling an estimated $61.4K and leaving 9,296 shares worth $933K. The position accounts for 0.19% of the portfolio, ranked #62.

Private Capital Management (Colorado) first reported a position in IWF in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.03M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold IWF as of Q4 2024.

  • Private Capital Management (Colorado) held 9,296 shares of iShares Russell 1000 Growth ETF worth $933K as of Q4 2024.
  • Private Capital Management (Colorado) sold 624 iShares Russell 1000 Growth ETF shares in Q4 2024, an estimated $61.4K.
  • iShares Russell 1000 Growth ETF made up 0.19% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #62 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Russell 1000 Growth ETF in Q1 2019 and has held it in 24 quarters since.
  • Private Capital Management (Colorado)'s iShares Russell 1000 Growth ETF position peaked at $1.03M in Q4 2021.
  • 2,303 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2024.

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