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

Carlson Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$405K Hold
7,720
– – 0.02% 81
2024
Q3 		$444K Hold
7,720
– – 0.02% 83
2024
Q2 		$409K Sell
7,720
-594
-7% -$32.3K 0.02% 81
2024
Q1 		$452K Sell
8,314
-128,089
-94% -$6.69M 0.02% 76
2023
Q4 		$7.11M Sell
136,403
-1,173
-0.9% -$58K 0.36% 32
2023
Q3 		$6.73M Buy
137,576
+51
+0% +$2.53K 0.4% 32
2023
Q2 		$6.73M Sell
137,525
-2,298
-2% -$113K 0.41% 32
2023
Q1 		$6.79M Sell
139,823
-2,573
-2% -$125K 0.44% 31
2022
Q4 		$6.53M Sell
142,396
-9,895
-6% -$430K 0.47% 30
2022
Q3 		$5.87M Sell
152,291
-25,101
-14% -$1.07M 0.5% 29
2022
Q2 		$7.7M Sell
177,392
-17,388
-9% -$828K 0.68% 26
2022
Q1 		$9.79M Sell
194,780
-12,951
-6% -$658K 0.82% 24
2021
Q4 		$10.5M Sell
207,731
-28,732
-12% -$1.47M 0.91% 21
2021
Q3 		$12M Buy
236,463
+4,768
+2% +$247K 1.28% 16
2021
Q2 		$12M Sell
231,695
-2,866
-1% -$152K 1.69% 13
2021
Q1 		$12M Sell
234,561
-7,660
-3% -$381K 2.05% 10
2020
Q4 		$12M Sell
242,221
-3,332
-1% -$147K 2.21% 10
2020
Q3 		$9.91M Sell
245,553
-931
-0.4% -$38.5K 2.14% 10
2020
Q2 		$9.99M Buy
246,484
+5,813
+2% +$222K 2.24% 10
2020
Q1 		$8.69M Buy
240,671
+32,753
+16% +$1.46M 2.22% 10
2019
Q4 		$10.4M Buy
207,918
+15,536
+8% +$762K 2.21% 11
2019
Q3 		$9.11M Buy
192,382
+6,798
+4% +$317K 2.19% 11
2019
Q2 		$8.92M Buy
185,584
+5,848
+3% +$286K 2.18% 11
2019
Q1 		$8.79M Sell
179,736
-1,834
-1% -$88.2K 2.19% 11
2018
Q4 		$8.21M Buy
181,570
+35,429
+24% +$1.71M 2.34% 11
2018
Q3 		$7.59M Buy
146,141
+4,845
+3% +$250K 1.96% 11
2018
Q2 		$7.25M Sell
141,296
-9,522
-6% -$520K 1.97% 11
2018
Q1 		$8.23M Buy
150,818
+5,186
+4% +$291K 2.28% 10
2017
Q4 		$8.04M Sell
145,632
-1,333
-0.9% -$73.2K 2.15% 10
2017
Q3 		$8.02M Sell
146,965
-1,832
-1% -$97.3K 2.35% 10
2017
Q2 		$7.69M Sell
148,797
-2,252
-1% -$116K 2.32% 10
2017
Q1 		$7.6M Sell
151,049
-2,199
-1% -$108K 2.46% 10
2016
Q4 		$7.24M Buy
153,248
+329
+0.2% +$15.3K 2.44% 10
2016
Q3 		$7.06M Sell
152,919
-489
-0.3% -$22K 2.44% 10
2016
Q2 		$6.59M Sell
153,408
-55,454
-27% -$2.5M 2.37% 10
2016
Q1 		$9.37M Buy
208,862
+91,275
+78% +$3.94M 3.4% 9
2015
Q4 		$5.47M Sell
117,587
-1,414
-1% -$68.3K 2.08% 11
2015
Q3 		$5.51M Buy
119,001
+10,027
+9% +$506K 2.26% 9
2015
Q2 		$5.7M Sell
108,974
-55
-0.1% -$3.04K 2.17% 10
2015
Q1 		$5.81M Sell
109,029
-1,725
-2% -$90.5K 2.23% 10
2014
Q4 		$5.65M Sell
110,754
-4,146
-4% -$219K 2.27% 10
2014
Q3 		$6.28M Sell
114,900
-784
-0.7% -$44.7K 2.57% 10
2014
Q2 		$6.78M Sell
115,684
-2,079
-2% -$123K 2.78% 10
2014
Q1 		$6.78M Buy
117,763
+2,612
+2% +$148K 2.88% 10
2013
Q4 		$6.59M Sell
115,151
-3,404
-3% -$191K 2.77% 10
2013
Q3 		$6.45M Sell
118,555
-658
-0.6% -$34.2K 2.93% 10
2013
Q2 		$5.77M Buy
+119,213
New +$6.12M 2.73% 10

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carlson Capital Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2024 at 7,720 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #81.

Carlson Capital Management first reported a position in EFV in Q2 2013 and has held it in 47 quarters since. The position peaked at $12M in Q3 2021. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

  • Carlson Capital Management held 7,720 shares of iShares MSCI EAFE Value ETF worth $405K as of Q4 2024.
  • Carlson Capital Management left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2024.
  • iShares MSCI EAFE Value ETF made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #81 holding.
  • Carlson Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's iShares MSCI EAFE Value ETF position peaked at $12M in Q3 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

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