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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.3M	Hold	4,501	–	–	0.06%	41
2024 Q3	$1.28M	Hold	4,501	–	–	0.05%	41
2024 Q2	$1.18M	Hold	4,501	–	–	0.06%	41
2024 Q1	$1.22M	Hold	4,501	–	–	0.06%	41
2023 Q4	$1.14M	Hold	4,501	–	–	0.06%	76
2023 Q3	$1.01M	Hold	4,501	–	–	0.06%	72
2023 Q2	$1.09M	Hold	4,501	–	–	0.07%	68
2023 Q1	$1.02M	Hold	4,501	–	–	0.07%	66
2022 Q4	$965K	Hold	4,501	–	–	0.07%	65
2022 Q3	$930K	Sell	4,501 -1,282	-22%	-$289K	0.08%	66
2022 Q2	$1.19M	Hold	5,783	–	–	0.11%	59
2022 Q1	$1.48M	Sell	5,783 -609	-10%	-$156K	0.12%	51
2021 Q4	$1.87M	Sell	6,392 -648	-9%	-$195K	0.16%	47
2021 Q3	$2.07M	Buy	+7,040	New	+$2.11M	0.22%	37

Other funds holding IWO

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Carlson Capital Management's IWO Position: Q4 2024 in Review

Carlson Capital Management held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2024 at 4,501 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #41.

Carlson Capital Management first reported a position in IWO in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.07M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold IWO as of Q4 2024.

Carlson Capital Management held 4,501 shares of iShares Russell 2000 Growth ETF worth $1.3M as of Q4 2024.
Carlson Capital Management left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2024.
iShares Russell 2000 Growth ETF made up 0.06% of Carlson Capital Management's portfolio in Q4 2024, its #41 holding.
Carlson Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2021 and has held it in 14 quarters since.
Carlson Capital Management's iShares Russell 2000 Growth ETF position peaked at $2.07M in Q3 2021.
1,051 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.