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Carlson Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Carlson Capital Management’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,548
Closed -$420K – 150
2023
Q4 		$420K Hold
5,548
– – 0.02% 132
2023
Q3 		$369K Sell
5,548
-212
-4% -$14.6K 0.02% 120
2023
Q2 		$396K Sell
5,760
-12
-0.2% -$763 0.02% 118
2023
Q1 		$353K Sell
5,772
-216
-4% -$12.4K 0.02% 118
2022
Q4 		$321K Sell
5,988
-64
-1% -$3.52K 0.02% 121
2022
Q3 		$318K Sell
6,052
-640
-10% -$37.6K 0.03% 114
2022
Q2 		$366K Sell
6,692
-1,580
-19% -$94.9K 0.03% 110
2022
Q1 		$574K Buy
8,272
+2,220
+37% +$152K 0.05% 91
2021
Q4 		$462K Sell
6,052
-300
-5% -$22.2K 0.04% 102
2021
Q3 		$435K Buy
6,352
+300
+5% +$21.2K 0.05% 100
2021
Q2 		$411K Sell
6,052
-88
-1% -$5.67K 0.06% 93
2021
Q1 		$373K Sell
6,140
-2,756
-31% -$168K 0.06% 95
2020
Q4 		$543K Sell
8,896
-2,048
-19% -$117K 0.1% 69
2020
Q3 		$593K Sell
10,944
-956
-8% -$50.4K 0.13% 57
2020
Q2 		$602K Buy
11,900
+612
+5% +$27K 0.13% 58
2020
Q1 		$475K Hold
11,288
– – 0.12% 60
2019
Q4 		$496K Sell
11,288
-2,032
-15% -$84.8K 0.11% 55
2019
Q3 		$532K Buy
13,320
+2,032
+18% +$81.5K 0.13% 46
2019
Q2 		$444K Hold
11,288
– – 0.11% 51
2019
Q1 		$427K Buy
+11,288
New +$406K 0.11% 56
2018
Q4 		– Sell
-7,316
Closed -$285K – 91
2018
Q3 		$285K Hold
7,316
– – 0.07% 69
2018
Q2 		$263K Hold
7,316
– – 0.07% 67
2018
Q1 		$249K Hold
7,316
– – 0.07% 65
2017
Q4 		$246K Hold
7,316
– – 0.07% 72
2017
Q3 		$229K Buy
+7,316
New +$224K 0.07% 76

Other funds holding IWF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carlson Capital Management sold out of iShares Russell 1000 Growth ETF (IWF) in Q1 2024, closing a stake of 5,548 shares — an estimated $420K sold.

Carlson Capital Management first reported a position in IWF in Q3 2017 and held it in 25 quarters. The position peaked at $602K in Q2 2020. 1,962 funds tracked by Wall St. Rank hold IWF as of Q1 2024.

  • Carlson Capital Management reported no remaining iShares Russell 1000 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 5,548 iShares Russell 1000 Growth ETF shares in Q1 2024, an estimated $420K.
  • Carlson Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q3 2017 and held it in 25 quarters.
  • Carlson Capital Management's iShares Russell 1000 Growth ETF position peaked at $602K in Q2 2020.
  • 1,962 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2024.

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