D.L. Carlson Investment Group’s iShares Russell 1000 ETF IWB Stock Holding History

D.L. Carlson Investment Group’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,740	Closed	-$326K	–	142
2020 Q3	$326K	Sell	1,740 -134	-7%	-$24.8K	0.07%	107
2020 Q2	$322K	Sell	1,874 -392	-17%	-$63.4K	0.1%	110
2020 Q1	$321K	Sell	2,266 -390	-15%	-$65.9K	0.12%	114
2019 Q4	$474K	Sell	2,656 -727	-21%	-$124K	0.14%	109
2019 Q3	$557K	Buy	3,383 +1,521	+82%	+$250K	0.17%	100
2019 Q2	$303K	Hold	1,862	–	–	0.09%	122
2019 Q1	$293K	Buy	+1,862	New	+$281K	0.09%	126

Other funds holding IWB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

D.L. Carlson Investment Group's IWB Position: Q4 2020 in Review

D.L. Carlson Investment Group sold out of iShares Russell 1000 ETF (IWB) in Q4 2020, closing a stake of 1,740 shares — an estimated $326K sold.

D.L. Carlson Investment Group first reported a position in IWB in Q1 2019 and held it in 7 quarters. The position peaked at $557K in Q3 2019. 907 funds tracked by Wall St. Rank hold IWB as of Q4 2020.

D.L. Carlson Investment Group reported no remaining iShares Russell 1000 ETF position as of Q4 2020 after selling out during the quarter.
D.L. Carlson Investment Group sold 1,740 iShares Russell 1000 ETF shares in Q4 2020, an estimated $326K.
D.L. Carlson Investment Group first reported a position in iShares Russell 1000 ETF in Q1 2019 and held it in 7 quarters.
D.L. Carlson Investment Group's iShares Russell 1000 ETF position peaked at $557K in Q3 2019.
907 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2020, filed 9 Feb 2021.