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

Cassaday & Co’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
2021 Q4	$3.93M	Buy	35,640 +4,557	+15%	+$499K	0.37%	12
2021 Q3	$3.31M	Hold	31,083	–	–	0.35%	11
2021 Q2	$3.33M	Sell	31,083 -690	-2%	-$73.3K	0.38%	11
2021 Q1	$3.19M	Sell	31,773 -207	-0.6%	-$21K	0.41%	12
2020 Q4	$3.23M	Sell	31,980 -3,317	-9%	-$314K	0.42%	12
2020 Q3	$3.17M	Sell	35,297 -375	-1%	-$33.2K	0.31%	15
2020 Q2	$2.96M	Buy	35,672 +34,202	+2,327%	+$2.67M	0.31%	15
2020 Q1	$105K	Buy	1,470 +1,408	+2,271%	+$114K	0.02%	18
2019 Q4	$5K	Buy	+62	New	+$5.17K	﹤0.01%	37
2019 Q2	–	Sell	-259	Closed	-$20K	–	38
2019 Q1	$20K	Sell	259 -46,508	-99%	-$3.45M	﹤0.01%	34
2018 Q4	$3.23M	Buy	46,767 +46,160	+7,605%	+$3.36M	0.82%	17
2018 Q3	$49K	Hold	607	–	–	0.02%	26
2018 Q2	$48K	Hold	607	–	–	0.02%	22
2018 Q1	$49K	Hold	607	–	–	0.04%	22
2017 Q4	$49K	Hold	607	–	–	0.04%	23
2017 Q3	$47K	Buy	607 +259	+74%	+$19.6K	0.05%	26
2017 Q2	$26K	Buy	+348	New	+$25.4K	0.03%	20
2015 Q1	–	Sell	-1,618	Closed	-$106K	–	29
2014 Q4	$106K	Buy	+1,618	New	+$108K	0.09%	18

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cassaday & Co increased its iShares MSCI EAFE Growth ETF (EFG) stake by 15% in Q4 2021, buying an estimated $499K and bringing the position to 35,640 shares worth $3.93M. The position accounts for 0.37% of the portfolio, ranked #12.

Cassaday & Co first reported a position in EFG in Q4 2014 and has held it in 18 quarters since. 736 funds tracked by Wall St. Rank hold EFG as of Q4 2021.

Cassaday & Co held 35,640 shares of iShares MSCI EAFE Growth ETF worth $3.93M as of Q4 2021.
Cassaday & Co bought 4,557 iShares MSCI EAFE Growth ETF shares in Q4 2021, an estimated $499K.
iShares MSCI EAFE Growth ETF made up 0.37% of Cassaday & Co's portfolio in Q4 2021, its #12 holding.
Cassaday & Co first reported a position in iShares MSCI EAFE Growth ETF in Q4 2014 and has held it in 18 quarters since.
736 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2021.

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