Carlson Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,242	Closed	-$696K	–	131
2023 Q4	$696K	Hold	9,242	–	–	0.04%	103
2023 Q3	$637K	Buy	9,242 +170	+2%	+$12.2K	0.04%	90
2023 Q2	$658K	Hold	9,072	–	–	0.04%	84
2023 Q1	$649K	Sell	9,072 -432	-5%	-$30.2K	0.04%	84
2022 Q4	$624K	Sell	9,504 -341	-3%	-$21.4K	0.05%	87
2022 Q3	$551K	Sell	9,845 -1,432	-13%	-$89.3K	0.05%	89
2022 Q2	$705K	Sell	11,277 -261	-2%	-$17.8K	0.06%	77
2022 Q1	$849K	Buy	11,538 +769	+7%	+$57.5K	0.07%	67
2021 Q4	$847K	Sell	10,769 -200	-2%	-$15.8K	0.07%	68
2021 Q3	$856K	Buy	10,969 +200	+2%	+$16K	0.09%	66
2021 Q2	$849K	Hold	10,769	–	–	0.12%	57
2021 Q1	$817K	Sell	10,769 -81	-0.7%	-$6.1K	0.14%	50
2020 Q4	$822K	Sell	10,850 -2,335	-18%	-$160K	0.15%	47
2020 Q3	$839K	Sell	13,185 -341	-3%	-$21.8K	0.18%	40
2020 Q2	$843K	Buy	13,526 +2	+0%	+$116	0.19%	40
2020 Q1	$747K	Sell	13,524 -35	-0.3%	-$2.22K	0.19%	40
2019 Q4	$942K	Buy	13,559 +2,160	+19%	+$146K	0.2%	35
2019 Q3	$743K	Hold	11,399	–	–	0.18%	37
2019 Q2	$749K	Sell	11,399 -219	-2%	-$14.3K	0.18%	37
2019 Q1	$754K	Buy	11,618 +127	+1%	+$8K	0.19%	37
2018 Q4	$675K	Sell	11,491 -2,476	-18%	-$155K	0.19%	34
2018 Q3	$950K	Hold	13,967	–	–	0.25%	31
2018 Q2	$935K	Buy	13,967 +50	+0.4%	+$3.51K	0.25%	29
2018 Q1	$970K	Buy	13,917 +718	+5%	+$51.2K	0.27%	29
2017 Q4	$928K	Buy	13,199 +1,055	+9%	+$73.4K	0.25%	30
2017 Q3	$832K	Hold	12,144	–	–	0.24%	29
2017 Q2	$792K	Buy	12,144 +595	+5%	+$38.5K	0.24%	29
2017 Q1	$719K	Hold	11,549	–	–	0.23%	28
2016 Q4	$667K	Hold	11,549	–	–	0.23%	29
2016 Q3	$683K	Hold	11,549	–	–	0.24%	28
2016 Q2	$645K	Buy	11,549 +50	+0.4%	+$2.88K	0.23%	28
2016 Q1	$657K	Sell	11,499 -408	-3%	-$22.5K	0.24%	27
2015 Q4	$699K	Buy	11,907 +151	+1%	+$9.1K	0.27%	26
2015 Q3	$674K	Hold	11,756	–	–	0.28%	25
2015 Q2	$746K	Hold	11,756	–	–	0.28%	25
2015 Q1	$754K	Sell	11,756 -348	-3%	-$21.9K	0.29%	25
2014 Q4	$736K	Sell	12,104 -542	-4%	-$33.8K	0.3%	24
2014 Q3	$811K	Hold	12,646	–	–	0.33%	22
2014 Q2	$865K	Buy	12,646 +471	+4%	+$32.3K	0.35%	20
2014 Q1	$818K	Hold	12,175	–	–	0.35%	21
2013 Q4	$817K	Hold	12,175	–	–	0.34%	21
2013 Q3	$777K	Sell	12,175 -247	-2%	-$15.1K	0.35%	21
2013 Q2	$712K	Buy	+12,422	New	+$751K	0.34%	22

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Carlson Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2024, closing a stake of 9,242 shares — an estimated $696K sold.

Carlson Capital Management first reported a position in EFA in Q2 2013 and held it in 43 quarters. The position peaked at $970K in Q1 2018. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

Carlson Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 9,242 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $696K.
Carlson Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 43 quarters.
Carlson Capital Management's iShares MSCI EAFE ETF position peaked at $970K in Q1 2018.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

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