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Carlson Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Carlson Capital Management’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,568
Closed -$215K – 123
2019
Q4 		$215K Buy
+2,568
New +$207K 0.05% 107

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Carlson Capital Management's IJR Position: Q1 2020 in Review

Carlson Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2020, closing a stake of 2,568 shares — an estimated $215K sold.

Carlson Capital Management first reported a position in IJR in Q4 2019 and held it in 1 quarter. The position peaked at $215K in Q4 2019. 1,384 funds tracked by Wall St. Rank hold IJR as of Q1 2020.

  • Carlson Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital Management sold 2,568 iShares Core S&P Small-Cap ETF shares in Q1 2020, an estimated $215K.
  • Carlson Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 1 quarter.
  • Carlson Capital Management's iShares Core S&P Small-Cap ETF position peaked at $215K in Q4 2019.
  • 1,384 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2020.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.