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

Carlson Capital Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$964K Hold
13,721
– – 0.04% 50
2024
Q3 		$1.07M Sell
13,721
-36
-0.3% -$2.69K 0.05% 47
2024
Q2 		$999K Sell
13,757
-74
-0.5% -$5.45K 0.05% 46
2024
Q1 		$1.03M Sell
13,831
-21,746
-61% -$1.55M 0.05% 48
2023
Q4 		$2.5M Buy
35,577
+4,701
+15% +$310K 0.13% 48
2023
Q3 		$1.99M Buy
30,876
+391
+1% +$26.2K 0.12% 51
2023
Q2 		$2.06M Hold
30,485
– – 0.12% 50
2023
Q1 		$2.04M Buy
30,485
+5,911
+24% +$388K 0.13% 49
2022
Q4 		$1.51M Buy
24,574
+3,475
+16% +$205K 0.11% 54
2022
Q3 		$1.11M Buy
21,099
+3,642
+21% +$214K 0.09% 59
2022
Q2 		$1.03M Buy
17,457
+2,162
+14% +$139K 0.09% 63
2022
Q1 		$1.06M Sell
15,295
-1,029
-6% -$72.8K 0.09% 60
2021
Q4 		$1.22M Buy
16,324
+986
+6% +$74.1K 0.11% 55
2021
Q3 		$1.14M Sell
15,338
-39
-0.3% -$2.97K 0.12% 51
2021
Q2 		$1.15M Buy
15,377
+49
+0.3% +$3.7K 0.16% 43
2021
Q1 		$1.1M Buy
15,328
+8
+0.1% +$572 0.19% 38
2020
Q4 		$1.1M Hold
15,320
– – 0.2% 37
2020
Q3 		$923K Hold
15,320
– – 0.2% 39
2020
Q2 		$897K Hold
15,320
– – 0.2% 39
2020
Q1 		$791K Buy
+15,320
New +$912K 0.2% 39

Other funds holding IEFA

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Carlson Capital Management held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q4 2024 at 13,721 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #50.

Carlson Capital Management first reported a position in IEFA in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.5M in Q4 2023. 2,000 funds tracked by Wall St. Rank hold IEFA as of Q4 2024.

  • Carlson Capital Management held 13,721 shares of iShares Core MSCI EAFE ETF worth $964K as of Q4 2024.
  • Carlson Capital Management left its iShares Core MSCI EAFE ETF share count unchanged in Q4 2024.
  • iShares Core MSCI EAFE ETF made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #50 holding.
  • Carlson Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2020 and has held it in 20 quarters since.
  • Carlson Capital Management's iShares Core MSCI EAFE ETF position peaked at $2.5M in Q4 2023.
  • 2,000 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2024.

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