Carlson Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,925	Closed	-$318K	–	149
2023 Q4	$318K	Sell	1,925 -170	-8%	-$26.3K	0.02%	153
2023 Q3	$318K	Buy	+2,095	New	+$332K	0.02%	130
2020 Q1	–	Sell	-3,211	Closed	-$438K	–	124
2019 Q4	$438K	Sell	3,211 -421	-12%	-$55.5K	0.09%	62
2019 Q3	$466K	Buy	3,632 +421	+13%	+$53.5K	0.11%	53
2019 Q2	$409K	Sell	3,211 -79	-2%	-$9.89K	0.1%	57
2019 Q1	$406K	Buy	+3,290	New	+$395K	0.1%	59

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carlson Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q1 2024, closing a stake of 1,925 shares — an estimated $318K sold.

Carlson Capital Management first reported a position in IWD in Q1 2019 and held it in 6 quarters. The position peaked at $466K in Q3 2019. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.

Carlson Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 1,925 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $318K.
Carlson Capital Management first reported a position in iShares Russell 1000 Value ETF in Q1 2019 and held it in 6 quarters.
Carlson Capital Management's iShares Russell 1000 Value ETF position peaked at $466K in Q3 2019.
1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.

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