CCWM
EFG icon

Cassaday & Co Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cassaday & Co Wealth Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5M Sell
189,207
-4,984
-3% -$601K 0.44% 25
2026
Q1 		$21.6M Sell
194,191
-3,753
-2% -$441K 0.46% 23
2025
Q4 		$22.5M Sell
197,944
-2,539
-1% -$291K 0.48% 23
2025
Q3 		$22.8M Sell
200,483
-5,425
-3% -$605K 0.53% 21
2025
Q2 		$23.1M Sell
205,908
-1,934
-0.9% -$204K 0.58% 20
2025
Q1 		$20.8M Sell
207,842
-12,473
-6% -$1.27M 0.58% 19
2024
Q4 		$21.3M Sell
220,315
-1,540
-0.7% -$157K 0.58% 19
2024
Q3 		$23.9M Sell
221,855
-48,587
-18% -$5.04M 0.68% 17
2024
Q2 		$27.7M Sell
270,442
-4,780
-2% -$489K 0.87% 15
2024
Q1 		$28.6M Sell
275,222
-3,514
-1% -$350K 0.93% 15
2023
Q4 		$27M Buy
278,736
+18,973
+7% +$1.7M 0.94% 15
2023
Q3 		$22.4M Sell
259,763
-4,457
-2% -$411K 0.94% 13
2023
Q2 		$25.2M Sell
264,220
-5,261
-2% -$500K 1% 13
2023
Q1 		$25.2M Sell
269,481
-13,241
-5% -$1.19M 1.08% 13
2022
Q4 		$23.7M Buy
+282,722
New +$22.9M 1.09% 18

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cassaday & Co Wealth Management's EFG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.6% in Q2 2026, selling an estimated $601K and leaving 189,207 shares worth $23.5M. The position accounts for 0.44% of the portfolio, ranked #25.

Cassaday & Co Wealth Management first reported a position in EFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q1 2024. 1,060 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Cassaday & Co Wealth Management held 189,207 shares of iShares MSCI EAFE Growth ETF worth $23.5M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 4,984 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $601K.
  • iShares MSCI EAFE Growth ETF made up 0.44% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $28.6M in Q1 2024.
  • 1,060 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.