Carlson Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Carlson Capital Management’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,842	Closed	-$227K	–	118
2019 Q3	$227K	Hold	5,842	–	–	0.05%	94
2019 Q2	$229K	Sell	5,842 -290	-5%	-$26.1K	0.06%	89
2019 Q1	$237K	Buy	6,132 +290	+5%	+$25.6K	0.06%	88
2018 Q4	$202K	Buy	5,842 +512	+10%	+$45.6K	0.06%	79
2018 Q3	$232K	Buy	5,330 +70	+1%	+$7.04K	0.06%	80
2018 Q2	$219K	Hold	5,260	–	–	0.06%	76
2018 Q1	$203K	Hold	5,260	–	–	0.06%	77
2017 Q4	$202K	Buy	+5,260	New	+$440K	0.05%	90

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carlson Capital Management's IJT Position: Q4 2019 in Review

Carlson Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2019, closing a stake of 5,842 shares — an estimated $227K sold.

Carlson Capital Management first reported a position in IJT in Q4 2017 and held it in 8 quarters. The position peaked at $237K in Q1 2019. 540 funds tracked by Wall St. Rank hold IJT as of Q4 2019.

Carlson Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2019 after selling out during the quarter.
Carlson Capital Management sold 5,842 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2019, an estimated $227K.
Carlson Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2017 and held it in 8 quarters.
Carlson Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $237K in Q1 2019.
540 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2019.

Based on Carlson Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.