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iShares MSCI EAFE Value Index shares owned by Carlson Capital Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $444k 7.7k 57.53
2024-06-30 $410k 7.7k 53.04
2024-03-31 $452k 8.3k 54.40
2023-12-31 $7.1M 136k 52.10
2023-09-30 $6.7M 138k 48.93
2023-06-30 $6.7M 138k 48.94
2023-03-31 $6.8M 140k 48.53
2022-12-31 $6.5M 142k 45.88
2022-09-30 $5.9M 152k 38.53
2022-06-30 $7.7M 177k 43.40
2022-03-31 $9.8M 195k 50.26
2021-12-31 $11M 208k 50.39
2021-09-30 $12M 237k 50.85
2021-06-30 $12M 232k 51.76
2021-03-31 $12M 235k 50.97
2020-12-31 $12M 242k 49.47
2020-09-30 $9.9M 246k 40.35
2020-06-30 $10M 247k 40.55
2020-03-31 $8.7M 241k 36.09
2019-12-31 $10M 208k 49.93
2019-09-30 $9.1M 192k 47.37
2019-06-30 $8.9M 186k 48.07
2019-03-31 $8.8M 180k 48.88
2018-12-31 $8.2M 182k 45.22
2018-09-30 $7.6M 146k 51.92
2018-06-30 $7.3M 141k 51.35
2018-03-31 $8.2M 151k 54.55
2017-12-31 $8.0M 146k 55.21
2017-09-30 $8.0M 147k 54.60
2017-06-30 $7.7M 149k 51.70
2017-03-31 $7.6M 151k 50.30
2016-12-31 $7.2M 153k 47.25
2016-09-30 $7.1M 153k 46.16
2016-06-30 $6.6M 153k 42.94
2016-03-31 $9.4M 209k 44.86
2015-12-31 $5.5M 118k 46.52
2015-09-30 $5.5M 119k 46.29
2015-06-30 $5.7M 109k 52.33
2015-03-31 $5.8M 109k 53.28
2014-12-31 $5.7M 111k 51.03
2014-09-30 $6.3M 115k 54.67
2014-06-30 $6.8M 116k 58.57
2014-03-31 $6.8M 118k 57.58
2013-12-31 $6.6M 115k 57.20
2013-09-30 $6.5M 119k 54.41
2013-06-30 $5.8M 119k 48.38

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index