PCMC
IWV icon

Private Capital Management (Colorado)’s iShares Russell 3000 ETF IWV Stock Holding History

Private Capital Management (Colorado)’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.62M Sell
4,855
-4,916
-50% -$1.65M 0.32% 39
2024
Q3 		$3.19M Buy
9,771
+91
+0.9% +$28.6K 0.58% 32
2024
Q2 		$2.99M Sell
9,680
-18
-0.2% -$5.37K 0.59% 29
2024
Q1 		$2.91M Buy
9,698
+422
+5% +$120K 0.64% 27
2023
Q4 		$2.54M Buy
9,276
+53
+0.6% +$13.5K 0.62% 30
2023
Q3 		$2.26M Sell
9,223
-791
-8% -$202K 0.65% 25
2023
Q2 		$2.55M Sell
10,014
-1,052
-10% -$253K 0.73% 22
2023
Q1 		$2.61M Buy
11,066
+24
+0.2% +$5.54K 0.78% 21
2022
Q4 		$2.44M Sell
11,042
-2,598
-19% -$577K 0.81% 23
2022
Q3 		$2.82M Buy
13,640
+6,106
+81% +$1.4M 1.04% 21
2022
Q2 		$1.98M Hold
7,534
– – 0.63% 28
2022
Q1 		$1.98M Sell
7,534
-718
-9% -$186K 0.63% 28
2021
Q4 		$2.29M Buy
8,252
+572
+7% +$155K 0.79% 24
2021
Q3 		$1.96M Sell
7,680
-1,070
-12% -$280K 0.8% 26
2021
Q2 		$2.24M Buy
8,750
+46
+0.5% +$11.5K 1.03% 21
2021
Q1 		$2.06M Buy
8,704
+44
+0.5% +$10.2K 1.09% 21
2020
Q4 		$1.94M Buy
8,660
+12
+0.1% +$2.52K 1.15% 18
2020
Q3 		$1.69M Buy
8,648
+1
+0% +$193 1.33% 16
2020
Q2 		$1.56M Buy
8,647
+2,150
+33% +$364K 1.18% 16
2020
Q1 		$964K Buy
6,497
+20
+0.3% +$3.56K 0.88% 24
2019
Q4 		$1.13M Hold
6,477
– – 0.78% 28
2019
Q3 		$1.13M Buy
6,477
+19
+0.3% +$3.29K 0.78% 28
2019
Q2 		$1.11M Sell
6,458
-117
-2% -$19.8K 0.79% 28
2019
Q1 		$1.1M Buy
6,575
+16
+0.2% +$2.57K 0.81% 26
2018
Q4 		$964K Buy
+6,559
New +$1.04M 0.83% 26

Other funds holding IWV

SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Capital Management (Colorado) reduced its iShares Russell 3000 ETF (IWV) stake by 50% in Q4 2024, selling an estimated $1.65M and leaving 4,855 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #39.

Private Capital Management (Colorado) first reported a position in IWV in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.19M in Q3 2024. 850 funds tracked by Wall St. Rank hold IWV as of Q4 2024.

  • Private Capital Management (Colorado) held 4,855 shares of iShares Russell 3000 ETF worth $1.62M as of Q4 2024.
  • Private Capital Management (Colorado) sold 4,916 iShares Russell 3000 ETF shares in Q4 2024, an estimated $1.65M.
  • iShares Russell 3000 ETF made up 0.32% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #39 holding.
  • Private Capital Management (Colorado) first reported a position in iShares Russell 3000 ETF in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s iShares Russell 3000 ETF position peaked at $3.19M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2024.

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