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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,790	Closed	-$1.83M	–	152
2023 Q4	$1.83M	Sell	11,790 -607	-5%	-$84.1K	0.09%	58
2023 Q3	$1.68M	Hold	12,397	–	–	0.1%	56
2023 Q2	$1.75M	Buy	12,397 +10	+0.1%	+$1.35K	0.11%	53
2023 Q1	$1.7M	Hold	12,387	–	–	0.11%	53
2022 Q4	$1.72M	Sell	12,387 -30	-0.2%	-$4.24K	0.12%	51
2022 Q3	$1.6M	Buy	12,417 +714	+6%	+$103K	0.14%	51
2022 Q2	$1.59M	Sell	11,703 -298	-2%	-$44.3K	0.14%	48
2022 Q1	$1.94M	Sell	12,001 -77	-0.6%	-$12.3K	0.16%	45
2021 Q4	$2.01M	Buy	12,078 +315	+3%	+$52.5K	0.17%	44
2021 Q3	$1.89M	Buy	11,763 +50	+0.4%	+$8.03K	0.2%	42
2021 Q2	$1.94M	Buy	11,713 +117	+1%	+$19.3K	0.27%	36
2021 Q1	$1.85M	Sell	11,596 -33	-0.3%	-$4.99K	0.32%	30
2020 Q4	$1.62M	Buy	11,629 +12	+0.1%	+$1.42K	0.3%	32
2020 Q3	$1.15M	Hold	11,617	–	–	0.25%	33
2020 Q2	$1.1M	Hold	11,617	–	–	0.25%	34
2020 Q1	$989K	Buy	+11,617	New	+$1.3M	0.25%	33

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Carlson Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 11,790 shares — an estimated $1.83M sold.

Carlson Capital Management first reported a position in IWN in Q1 2020 and held it in 16 quarters. The position peaked at $2.01M in Q4 2021. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Carlson Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 11,790 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $1.83M.
Carlson Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2020 and held it in 16 quarters.
Carlson Capital Management's iShares Russell 2000 Value ETF position peaked at $2.01M in Q4 2021.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

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