DLCIG
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D.L. Carlson Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

D.L. Carlson Investment Group’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
2025
Q1 		– Sell
-119,623
Closed -$9.04M – 140
2024
Q4 		$9.04M Buy
119,623
+1,212
+1% +$96K 1.61% 12
2024
Q3 		$9.9M Buy
118,411
+2,588
+2% +$208K 1.79% 10
2024
Q2 		$9.07M Sell
115,823
-2,996
-3% -$237K 1.75% 11
2024
Q1 		$9.49M Buy
118,819
+1,324
+1% +$101K 1.85% 10
2023
Q4 		$8.92M Buy
117,495
+129
+0.1% +$9.12K 1.82% 13
2023
Q3 		$8.09M Buy
117,366
+3,038
+3% +$218K 1.63% 12
2023
Q2 		$8.29M Buy
114,328
+4,108
+4% +$298K 1.58% 15
2023
Q1 		$7.88M Buy
110,220
+75,382
+216% +$5.27M 1.79% 11
2022
Q4 		$2.29M Buy
34,838
+18,451
+113% +$1.16M 0.49% 64
2022
Q3 		$918K Buy
16,387
+3,356
+26% +$209K 0.2% 83
2022
Q2 		$814K Buy
13,031
+6,533
+101% +$445K 0.17% 89
2022
Q1 		$478K Sell
6,498
-35
-0.5% -$2.62K 0.08% 108
2021
Q4 		$514K Hold
6,533
– – 0.08% 103
2021
Q3 		$510K Buy
+6,533
New +$523K 0.09% 104
2020
Q1 		– Sell
-2,968
Closed -$206K – 148
2019
Q4 		$206K Buy
+2,968
New +$200K 0.06% 141

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.L. Carlson Investment Group's EFA Position: Q1 2025 in Review

D.L. Carlson Investment Group sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 119,623 shares — an estimated $9.04M sold.

D.L. Carlson Investment Group first reported a position in EFA in Q4 2019 and held it in 15 quarters. The position peaked at $9.9M in Q3 2024. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • D.L. Carlson Investment Group reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 119,623 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $9.04M.
  • D.L. Carlson Investment Group first reported a position in iShares MSCI EAFE ETF in Q4 2019 and held it in 15 quarters.
  • D.L. Carlson Investment Group's iShares MSCI EAFE ETF position peaked at $9.9M in Q3 2024.
  • 1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.