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Private Capital Management (Colorado)’s iShares Russell 2000 ETF IWM Stock Holding History

Private Capital Management (Colorado)’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$229K Sell
1,035
-131
-11% -$29.9K 0.05% 118
2024
Q3 		$258K Buy
1,166
+53
+5% +$11.3K 0.05% 156
2024
Q2 		$226K Sell
1,113
-823
-43% -$166K 0.04% 135
2024
Q1 		$407K Buy
1,936
+525
+37% +$105K 0.09% 95
2023
Q4 		$283K Sell
1,411
-59
-4% -$10.6K 0.07% 115
2023
Q3 		$260K Sell
1,470
-1
-0.1% -$188 0.08% 102
2023
Q2 		$276K Sell
1,471
-99
-6% -$17.7K 0.08% 95
2023
Q1 		$280K Buy
1,570
+2
+0.1% +$368 0.08% 105
2022
Q4 		$273K Sell
1,568
-169
-10% -$30.1K 0.09% 94
2022
Q3 		$286K Buy
1,737
+95
+6% +$17.3K 0.1% 104
2022
Q2 		$337K Hold
1,642
– – 0.11% 106
2022
Q1 		$337K Buy
1,642
+30
+2% +$6.12K 0.11% 106
2021
Q4 		$359K Buy
1,612
+253
+19% +$57.2K 0.12% 99
2021
Q3 		$297K Buy
1,359
+270
+25% +$59.9K 0.12% 100
2021
Q2 		$250K Buy
1,089
+161
+17% +$36.2K 0.11% 106
2021
Q1 		$205K Sell
928
-311
-25% -$67.9K 0.11% 116
2020
Q4 		$243K Buy
+1,239
New +$217K 0.14% 97
2020
Q1 		– Sell
-3,636
Closed -$550K – 103
2019
Q4 		$550K Hold
3,636
– – 0.38% 42
2019
Q3 		$550K Buy
3,636
+1
+0% +$153 0.38% 43
2019
Q2 		$565K Buy
3,635
+1,528
+73% +$236K 0.4% 40
2019
Q1 		$322K Buy
2,107
+404
+24% +$60.7K 0.24% 61
2018
Q4 		$228K Buy
+1,703
New +$254K 0.2% 67

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Russell 2000 ETF (IWM) stake by 11% in Q4 2024, selling an estimated $29.9K and leaving 1,035 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #118.

Private Capital Management (Colorado) first reported a position in IWM in Q4 2018 and has held it in 22 quarters since. The position peaked at $565K in Q2 2019. 2,528 funds tracked by Wall St. Rank hold IWM as of Q4 2024.

  • Private Capital Management (Colorado) held 1,035 shares of iShares Russell 2000 ETF worth $229K as of Q4 2024.
  • Private Capital Management (Colorado) sold 131 iShares Russell 2000 ETF shares in Q4 2024, an estimated $29.9K.
  • iShares Russell 2000 ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #118 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Russell 2000 ETF in Q4 2018 and has held it in 22 quarters since.
  • Private Capital Management (Colorado)'s iShares Russell 2000 ETF position peaked at $565K in Q2 2019.
  • 2,528 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.

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