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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$28.6K	Hold	221	–	–	0.01%	182
2024 Q3	$29.2K	Buy	+221	New	+$27.9K	0.01%	247
2024 Q2	–	Sell	-308	Closed	-$38.6K	–	257
2024 Q1	$38.6K	Buy	308 +11	+4%	+$1.29K	0.01%	201
2023 Q4	$34.5K	Hold	297	–	–	0.01%	185
2023 Q3	$31K	Hold	297	–	–	0.01%	174
2023 Q2	$32.6K	Sell	297 -118	-28%	-$12.4K	0.01%	168
2023 Q1	$44.1K	Buy	+415	New	+$45.3K	0.01%	169

Other funds holding IWS

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Private Capital Management (Colorado) held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2024 at 221 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #182.

Private Capital Management (Colorado) first reported a position in IWS in Q1 2023 and has held it in 7 quarters since. The position peaked at $44.1K in Q1 2023. 946 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

Private Capital Management (Colorado) held 221 shares of iShares Russell Mid-Cap Value ETF worth $28.6K as of Q4 2024.
Private Capital Management (Colorado) left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2024.
iShares Russell Mid-Cap Value ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #182 holding.
Private Capital Management (Colorado) first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 7 quarters since.
Private Capital Management (Colorado)'s iShares Russell Mid-Cap Value ETF position peaked at $44.1K in Q1 2023.
946 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

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