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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,005	Closed	-$168K	–	246
2024 Q3	$168K	Buy	+1,005	New	+$163K	0.03%	186
2024 Q2	–	Sell	-245	Closed	-$38.8K	–	256
2024 Q1	$38.8K	Buy	245 +7	+3%	+$1.06K	0.01%	200
2023 Q4	$36.9K	Hold	238	–	–	0.01%	182
2023 Q3	$32.2K	Hold	238	–	–	0.01%	172
2023 Q2	$33.4K	Sell	238 -83	-26%	-$11.2K	0.01%	167
2023 Q1	$43.9K	Buy	+321	New	+$46.5K	0.01%	170

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Private Capital Management (Colorado) sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2024, closing a stake of 1,005 shares — an estimated $168K sold.

Private Capital Management (Colorado) first reported a position in IWN in Q1 2023 and held it in 6 quarters. The position peaked at $168K in Q3 2024. 1,057 funds tracked by Wall St. Rank hold IWN as of Q4 2024.

Private Capital Management (Colorado) reported no remaining iShares Russell 2000 Value ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,005 iShares Russell 2000 Value ETF shares in Q4 2024, an estimated $168K.
Private Capital Management (Colorado) first reported a position in iShares Russell 2000 Value ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s iShares Russell 2000 Value ETF position peaked at $168K in Q3 2024.
1,057 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2024.

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