CCWM
EFV icon

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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Cassaday & Co Wealth Management's EFV Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q1 2026, buying an estimated $59.3K and bringing the position to 8,275 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #191.

Cassaday & Co Wealth Management first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.7M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Cassaday & Co Wealth Management held 8,275 shares of iShares MSCI EAFE Value ETF worth $615K as of Q1 2026.
  • Cassaday & Co Wealth Management bought 789 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $59.3K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #191 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's iShares MSCI EAFE Value ETF position peaked at $18.7M in Q4 2022.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.