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Cassaday & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

Cassaday & Co’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
2021
Q4 		$34K Hold
430
– – ﹤0.01% 31
2021
Q3 		$34K Hold
430
– – ﹤0.01% 30
2021
Q2 		$34K Sell
430
-121
-22% -$9.61K ﹤0.01% 29
2021
Q1 		$42K Hold
551
– – 0.01% 30
2020
Q4 		$40K Sell
551
-1,978
-78% -$135K 0.01% 31
2020
Q3 		$161K Sell
2,529
-345
-12% -$22.1K 0.02% 22
2020
Q2 		$175K Buy
2,874
+2,594
+926% +$150K 0.02% 24
2020
Q1 		$15K Hold
280
– – ﹤0.01% 35
2019
Q4 		$19K Hold
280
– – ﹤0.01% 36
2019
Q3 		$18K Sell
280
-100
-26% -$6.44K ﹤0.01% 34
2019
Q2 		$25K Sell
380
-8,231
-96% -$539K ﹤0.01% 34
2019
Q1 		$559K Sell
8,611
-2,539
-23% -$160K 0.12% 20
2018
Q4 		$655K Buy
11,150
+10,510
+1,642% +$656K 0.17% 22
2018
Q3 		$44K Buy
+640
New +$43.2K 0.02% 28
2017
Q4 		– Sell
-240
Closed -$16K – 33
2017
Q3 		$16K Buy
240
+134
+126% +$8.96K 0.02% 30
2017
Q2 		$7K Sell
106
-54
-34% -$3.49K 0.01% 25
2017
Q1 		$10K Sell
160
-415
-72% -$25.1K 0.01% 23
2016
Q4 		$33K Sell
575
-25
-4% -$1.44K 0.03% 20
2016
Q3 		$35K Hold
600
– – 0.04% 18
2016
Q2 		$33K Hold
600
– – 0.04% 17
2016
Q1 		$34K Hold
600
– – 0.04% 18
2015
Q4 		$35K Sell
600
-172
-22% -$10.4K 0.02% 24
2015
Q3 		$44K Sell
772
-431
-36% -$26.6K 0.03% 16
2015
Q2 		$76K Buy
1,203
+452
+60% +$30.1K 0.09% 11
2015
Q1 		$48K Sell
751
-10,291
-93% -$648K 0.06% 16
2014
Q4 		$672K Buy
+11,042
New +$689K 0.56% 10

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cassaday & Co's EFA Position: Q4 2021 in Review

Cassaday & Co held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2021 at 430 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #31.

Cassaday & Co first reported a position in EFA in Q4 2014 and has held it in 26 quarters since. The position peaked at $672K in Q4 2014. 1,776 funds tracked by Wall St. Rank hold EFA as of Q4 2021.

  • Cassaday & Co held 430 shares of iShares MSCI EAFE ETF worth $34K as of Q4 2021.
  • Cassaday & Co left its iShares MSCI EAFE ETF share count unchanged in Q4 2021.
  • iShares MSCI EAFE ETF made up ﹤0.01% of Cassaday & Co's portfolio in Q4 2021, its #31 holding.
  • Cassaday & Co first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 26 quarters since.
  • Cassaday & Co's iShares MSCI EAFE ETF position peaked at $672K in Q4 2014.
  • 1,776 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.