Private Capital Management (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47	Closed	-$13K	–	257
2024 Q3	$13K	Hold	47	–	–	﹤0.01%	267
2024 Q2	$12.4K	Hold	47	–	–	﹤0.01%	222
2024 Q1	$11.6K	Hold	47	–	–	﹤0.01%	231
2023 Q4	$10.5K	Hold	47	–	–	﹤0.01%	208
2023 Q3	$9.43K	Hold	47	–	–	﹤0.01%	209
2023 Q2	$9.73K	Hold	47	–	–	﹤0.01%	197
2023 Q1	$8.79K	Buy	+47	New	+$8.43K	﹤0.01%	208

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Private Capital Management (Colorado) sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 47 shares — an estimated $13K sold.

Private Capital Management (Colorado) first reported a position in OEF in Q1 2023 and held it in 7 quarters. The position peaked at $13K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Private Capital Management (Colorado) reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 47 iShares S&P 100 ETF shares in Q4 2024, an estimated $13K.
Private Capital Management (Colorado) first reported a position in iShares S&P 100 ETF in Q1 2023 and held it in 7 quarters.
Private Capital Management (Colorado)'s iShares S&P 100 ETF position peaked at $13K in Q3 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

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