Carlson Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,403	Closed	-$313K	–	173
2023 Q4	$313K	Hold	1,403	–	–	0.02%	156
2023 Q3	$281K	Buy	1,403 +50	+4%	+$10.4K	0.02%	141
2023 Q2	$280K	Hold	1,353	–	–	0.02%	140
2023 Q1	$253K	Hold	1,353	–	–	0.02%	147
2022 Q4	$231K	Sell	1,353 -24	-2%	-$4.14K	0.02%	151
2022 Q3	$224K	Sell	1,377 -3	-0.2%	-$545	0.02%	146
2022 Q2	$238K	Hold	1,380	–	–	0.02%	147
2022 Q1	$288K	Buy	1,380 +221	+19%	+$45.4K	0.02%	137
2021 Q4	$254K	Hold	1,159	–	–	0.02%	147
2021 Q3	$229K	Hold	1,159	–	–	0.02%	151
2021 Q2	$227K	Hold	1,159	–	–	0.03%	141
2021 Q1	$208K	Hold	1,159	–	–	0.04%	141
2020 Q4	$202K	Buy	+1,159	New	+$189K	0.04%	130
2020 Q1	–	Sell	-1,400	Closed	-$202K	–	126
2019 Q4	$202K	Buy	+1,400	New	+$192K	0.04%	111

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

Carlson Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 1,403 shares — an estimated $313K sold.

Carlson Capital Management first reported a position in OEF in Q4 2019 and held it in 14 quarters. The position peaked at $313K in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Carlson Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 1,403 iShares S&P 100 ETF shares in Q1 2024, an estimated $313K.
Carlson Capital Management first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 14 quarters.
Carlson Capital Management's iShares S&P 100 ETF position peaked at $313K in Q4 2023.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

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