Private Capital Management (Colorado)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$277K	Hold	2,183	–	–	0.06%	108
2024 Q3	$256K	Sell	2,183 -1,124	-34%	-$126K	0.05%	158
2024 Q2	$365K	Sell	3,307 -266	-7%	-$29.2K	0.07%	100
2024 Q1	$408K	Buy	3,573 +121	+4%	+$13.1K	0.09%	94
2023 Q4	$361K	Hold	3,452	–	–	0.09%	95
2023 Q3	$315K	Hold	3,452	–	–	0.09%	89
2023 Q2	$334K	Sell	3,452 -564	-14%	-$51.4K	0.1%	88
2023 Q1	$366K	Sell	4,016 -114	-3%	-$10.2K	0.11%	92
2022 Q4	$345K	Hold	4,130	–	–	0.11%	87
2022 Q3	$324K	Sell	4,130 -96	-2%	-$8.26K	0.12%	94
2022 Q2	$425K	Hold	4,226	–	–	0.13%	87
2022 Q1	$425K	Hold	4,226	–	–	0.13%	87
2021 Q4	$487K	Hold	4,226	–	–	0.17%	75
2021 Q3	$474K	Buy	4,226 +330	+8%	+$38K	0.19%	66
2021 Q2	$441K	Buy	3,896 +146	+4%	+$15.6K	0.2%	67
2021 Q1	$383K	Hold	3,750	–	–	0.2%	72
2020 Q4	$385K	Sell	3,750 -250	-6%	-$23.8K	0.23%	67
2020 Q3	$346K	Hold	4,000	–	–	0.27%	45
2020 Q2	$316K	Hold	4,000	–	–	0.24%	59
2020 Q1	$243K	Hold	4,000	–	–	0.22%	70
2019 Q4	$283K	Hold	4,000	–	–	0.2%	70
2019 Q3	$283K	Hold	4,000	–	–	0.2%	71
2019 Q2	$285K	Hold	4,000	–	–	0.2%	69
2019 Q1	$271K	Hold	4,000	–	–	0.2%	69
2018 Q4	$227K	Buy	+4,000	New	+$243K	0.2%	68

Other funds holding IWP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Capital Management (Colorado) held its iShares Russell Mid-Cap Growth ETF (IWP) position steady in Q4 2024 at 2,183 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #108.

Private Capital Management (Colorado) first reported a position in IWP in Q4 2018 and has held it in 25 quarters since. The position peaked at $487K in Q4 2021. 1,134 funds tracked by Wall St. Rank hold IWP as of Q4 2024.

Private Capital Management (Colorado) held 2,183 shares of iShares Russell Mid-Cap Growth ETF worth $277K as of Q4 2024.
Private Capital Management (Colorado) left its iShares Russell Mid-Cap Growth ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Growth ETF made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #108 holding.
Private Capital Management (Colorado) first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2018 and has held it in 25 quarters since.
Private Capital Management (Colorado)'s iShares Russell Mid-Cap Growth ETF position peaked at $487K in Q4 2021.
1,134 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2024.

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