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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$144K	Sell	1,627 -229	-12%	-$20.8K	0.03%	137
2024 Q3	$164K	Buy	1,856 +229	+14%	+$19.3K	0.03%	187
2024 Q2	$132K	Sell	1,627 -3,448	-68%	-$281K	0.03%	154
2024 Q1	$427K	Buy	5,075 +2,448	+93%	+$194K	0.09%	92
2023 Q4	$204K	Hold	2,627	–	–	0.05%	139
2023 Q3	$182K	Hold	2,627	–	–	0.05%	130
2023 Q2	$192K	Sell	2,627 -704	-21%	-$49K	0.05%	123
2023 Q1	$233K	Hold	3,331	–	–	0.07%	116
2022 Q4	$225K	Hold	3,331	–	–	0.07%	106
2022 Q3	$207K	Sell	3,331 -770	-19%	-$53K	0.08%	132
2022 Q2	$320K	Hold	4,101	–	–	0.1%	112
2022 Q1	$320K	Hold	4,101	–	–	0.1%	112
2021 Q4	$340K	Hold	4,101	–	–	0.12%	104
2021 Q3	$321K	Hold	4,101	–	–	0.13%	97
2021 Q2	$325K	Hold	4,101	–	–	0.15%	85
2021 Q1	$303K	Sell	4,101 -14	-0.3%	-$1.01K	0.16%	86
2020 Q4	$281K	Buy	+4,115	New	+$262K	0.17%	87
2020 Q1	–	Sell	-3,643	Closed	-$204K	–	104
2019 Q4	$204K	Hold	3,643	–	–	0.14%	95
2019 Q3	$204K	Hold	3,643	–	–	0.14%	96
2019 Q2	$204K	Sell	3,643 -225	-6%	-$12.3K	0.14%	90
2019 Q1	$209K	Buy	+3,868	New	+$200K	0.16%	90

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Russell Mid-Cap ETF (IWR) stake by 12% in Q4 2024, selling an estimated $20.8K and leaving 1,627 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #137.

Private Capital Management (Colorado) first reported a position in IWR in Q1 2019 and has held it in 21 quarters since. The position peaked at $427K in Q1 2024. 1,410 funds tracked by Wall St. Rank hold IWR as of Q4 2024.

Private Capital Management (Colorado) held 1,627 shares of iShares Russell Mid-Cap ETF worth $144K as of Q4 2024.
Private Capital Management (Colorado) sold 229 iShares Russell Mid-Cap ETF shares in Q4 2024, an estimated $20.8K.
iShares Russell Mid-Cap ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #137 holding.
Private Capital Management (Colorado) first reported a position in iShares Russell Mid-Cap ETF in Q1 2019 and has held it in 21 quarters since.
Private Capital Management (Colorado)'s iShares Russell Mid-Cap ETF position peaked at $427K in Q1 2024.
1,410 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2024.

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