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Carlson Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Carlson Capital Management’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$212K Buy
3,285
+252
+8% +$17K 0.01% 109
2024
Q3 		$215K Buy
+3,033
New +$206K 0.01% 110

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carlson Capital Management increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 8.3% in Q4 2024, buying an estimated $17K and bringing the position to 3,285 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #109.

Carlson Capital Management first reported a position in IDEV in Q3 2024 and has held it in 2 quarters since. The position peaked at $215K in Q3 2024. 516 funds tracked by Wall St. Rank hold IDEV as of Q4 2024.

  • Carlson Capital Management held 3,285 shares of iShares Core MSCI International Developed Markets ETF worth $212K as of Q4 2024.
  • Carlson Capital Management bought 252 iShares Core MSCI International Developed Markets ETF shares in Q4 2024, an estimated $17K.
  • iShares Core MSCI International Developed Markets ETF made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #109 holding.
  • Carlson Capital Management first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2024 and has held it in 2 quarters since.
  • Carlson Capital Management's iShares Core MSCI International Developed Markets ETF position peaked at $215K in Q3 2024.
  • 516 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q4 2024.

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