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Carlson Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Carlson Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,581
Closed -$317K – 151
2023
Q4 		$317K Buy
1,581
+27
+2% +$4.84K 0.02% 154
2023
Q3 		$275K Hold
1,554
– – 0.02% 145
2023
Q2 		$291K Hold
1,554
– – 0.02% 139
2023
Q1 		$277K Hold
1,554
– – 0.02% 139
2022
Q4 		$271K Buy
1,554
+232
+18% +$41.3K 0.02% 134
2022
Q3 		$218K Sell
1,322
-657
-33% -$120K 0.02% 149
2022
Q2 		$335K Sell
1,979
-72
-4% -$13.3K 0.03% 118
2022
Q1 		$421K Hold
2,051
– – 0.04% 111
2021
Q4 		$456K Sell
2,051
-498
-20% -$113K 0.04% 103
2021
Q3 		$558K Sell
2,549
-100
-4% -$22.2K 0.06% 83
2021
Q2 		$608K Buy
2,649
+83
+3% +$18.7K 0.09% 70
2021
Q1 		$567K Buy
2,566
+107
+4% +$23.4K 0.1% 68
2020
Q4 		$511K Hold
2,459
– – 0.09% 73
2020
Q3 		$368K Sell
2,459
-166
-6% -$25K 0.08% 84
2020
Q2 		$371K Sell
2,625
-1,617
-38% -$212K 0.08% 82
2020
Q1 		$519K Buy
4,242
+1,368
+48% +$204K 0.13% 56
2019
Q4 		$476K Buy
2,874
+99
+4% +$15.6K 0.1% 58
2019
Q3 		$420K Buy
2,775
+69
+3% +$10.5K 0.1% 59
2019
Q2 		$421K Sell
2,706
-651
-19% -$100K 0.1% 53
2019
Q1 		$514K Buy
3,357
+1,101
+49% +$165K 0.13% 46
2018
Q4 		$302K Buy
2,256
+60
+3% +$8.95K 0.09% 58
2018
Q3 		$370K Hold
2,196
– – 0.1% 57
2018
Q2 		$360K Hold
2,196
– – 0.1% 54
2018
Q1 		$333K Hold
2,196
– – 0.09% 53
2017
Q4 		$335K Buy
2,196
+745
+51% +$112K 0.09% 59
2017
Q3 		$215K Hold
1,451
– – 0.06% 79
2017
Q2 		$204K Buy
+1,451
New +$201K 0.06% 75

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Carlson Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 1,581 shares — an estimated $317K sold.

Carlson Capital Management first reported a position in IWM in Q2 2017 and held it in 27 quarters. The position peaked at $608K in Q2 2021. 2,208 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

  • Carlson Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,581 iShares Russell 2000 ETF shares in Q1 2024, an estimated $317K.
  • Carlson Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2017 and held it in 27 quarters.
  • Carlson Capital Management's iShares Russell 2000 ETF position peaked at $608K in Q2 2021.
  • 2,208 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

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