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Cassaday & Co Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Buy
8,320
+45
+0.5% +$3.48K 0.01% 201
2026
Q1 		$615K Buy
8,275
+789
+11% +$59.3K 0.01% 191
2025
Q4 		$535K Buy
7,486
+20
+0.3% +$1.39K 0.01% 209
2025
Q3 		$506K Sell
7,466
-100
-1% -$6.59K 0.01% 211
2025
Q2 		$480K Sell
7,566
-564
-7% -$34.5K 0.01% 215
2025
Q1 		$479K Sell
8,130
-292
-3% -$16.5K 0.01% 204
2024
Q4 		$442K Sell
8,422
-6,520
-44% -$357K 0.01% 208
2024
Q3 		$860K Sell
14,942
-196,406
-93% -$10.8M 0.02% 125
2024
Q2 		$11.2M Sell
211,348
-1,908
-0.9% -$104K 0.35% 24
2024
Q1 		$11.6M Sell
213,256
-1,720
-0.8% -$89.8K 0.38% 24
2023
Q4 		$11.2M Buy
214,976
+1,402
+0.7% +$69.4K 0.39% 22
2023
Q3 		$10.5M Sell
213,574
-3,503
-2% -$174K 0.44% 22
2023
Q2 		$10.6M Sell
217,077
-6,014
-3% -$296K 0.42% 23
2023
Q1 		$10.8M Sell
223,091
-185,087
-45% -$8.96M 0.46% 23
2022
Q4 		$18.7M Buy
+408,178
New +$17.7M 0.87% 20

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cassaday & Co Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.54% in Q2 2026, buying an estimated $3.48K and bringing the position to 8,320 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #201.

Cassaday & Co Wealth Management first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.7M in Q4 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cassaday & Co Wealth Management held 8,320 shares of iShares MSCI EAFE Value ETF worth $637K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 45 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.48K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #201 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's iShares MSCI EAFE Value ETF position peaked at $18.7M in Q4 2022.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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