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

Carlson Capital’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
2017
Q4 		– Sell
-1,325
Closed -$747K – 240
2017
Q3 		$747K Sell
1,325
-2,000
-60% -$281K 0.01% 215
2017
Q2 		$1.88M Sell
3,325
-350
-10% -$48.4K 0.03% 220
2017
Q1 		$1.38M Buy
+3,675
New +$502K 0.02% 237
2016
Q4 		– Sell
-2,500
Closed -$560K – 305
2016
Q3 		$560K Buy
+2,500
New +$304K 0.01% 246

Other funds holding IWM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Carlson Capital's IWM Position: Q3 2025 in Review

Carlson Capital sold out of iShares Russell 2000 ETF (IWM) in Q3 2025, closing a stake of 4,000 shares — an estimated $863K sold.

Carlson Capital first reported a position in IWM in Q2 2025 and held it in 1 quarter. The position peaked at $863K in Q2 2025. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.

  • Carlson Capital reported no remaining iShares Russell 2000 ETF position as of Q3 2025 after selling out during the quarter.
  • Carlson Capital sold 4,000 iShares Russell 2000 ETF shares in Q3 2025, an estimated $863K.
  • Carlson Capital first reported a position in iShares Russell 2000 ETF in Q2 2025 and held it in 1 quarter.
  • Carlson Capital's iShares Russell 2000 ETF position peaked at $863K in Q2 2025.
  • 2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.