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Carlson Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Carlson Capital Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,999
Closed -$225K – 148
2023
Q4 		$225K Buy
+2,999
New +$213K 0.01% 188

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carlson Capital Management's IVW Position: Q1 2024 in Review

Carlson Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2024, closing a stake of 2,999 shares — an estimated $225K sold.

Carlson Capital Management first reported a position in IVW in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

  • Carlson Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,999 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $225K.
  • Carlson Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and held it in 1 quarter.
  • Carlson Capital Management's iShares S&P 500 Growth ETF position peaked at $225K in Q4 2023.
  • 1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.