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

Cassaday & Co’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
2021
Q4 		$6.54M Buy
129,708
+8,185
+7% +$418K 0.61% 11
2021
Q3 		$6.18M Sell
121,523
-1,620
-1% -$83.9K 0.66% 9
2021
Q2 		$6.37M Sell
123,143
-5,211
-4% -$276K 0.73% 9
2021
Q1 		$6.54M Sell
128,354
-219
-0.2% -$10.9K 0.83% 8
2020
Q4 		$6.07M Sell
128,573
-6,522
-5% -$287K 0.79% 8
2020
Q3 		$5.45M Sell
135,095
-1,828
-1% -$75.6K 0.54% 12
2020
Q2 		$5.47M Buy
136,923
+135,473
+9,343% +$5.17M 0.58% 12
2020
Q1 		$52K Sell
1,450
-14,382
-91% -$640K 0.01% 26
2019
Q4 		$790K Sell
15,832
-106,528
-87% -$5.22M 0.12% 17
2019
Q3 		$5.8M Buy
122,360
+96,464
+373% +$4.5M 1.07% 6
2019
Q2 		$1.25M Sell
25,896
-1,524
-6% -$74.4K 0.24% 14
2019
Q1 		$1.34M Sell
27,420
-385,298
-93% -$18.5M 0.28% 15
2018
Q4 		$18.7M Buy
412,718
+412,422
+139,332% +$19.9M 4.72% 3
2018
Q3 		$15K Hold
296
– – 0.01% 33
2018
Q2 		$15K Hold
296
– – 0.01% 27
2018
Q1 		$16K Hold
296
– – 0.01% 27
2017
Q4 		$16K Sell
296
-280
-49% -$15.4K 0.01% 29
2017
Q3 		$31K Buy
+576
New +$30.6K 0.03% 27
2015
Q3 		– Sell
-300
Closed -$16K – 30
2015
Q2 		$16K Buy
+300
New +$16.6K 0.02% 18

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Cassaday & Co increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.7% in Q4 2021, buying an estimated $418K and bringing the position to 129,708 shares worth $6.54M. The position accounts for 0.61% of the portfolio, ranked #11.

Cassaday & Co first reported a position in EFV in Q2 2015 and has held it in 19 quarters since. The position peaked at $18.7M in Q4 2018. 711 funds tracked by Wall St. Rank hold EFV as of Q4 2021.

  • Cassaday & Co held 129,708 shares of iShares MSCI EAFE Value ETF worth $6.54M as of Q4 2021.
  • Cassaday & Co bought 8,185 iShares MSCI EAFE Value ETF shares in Q4 2021, an estimated $418K.
  • iShares MSCI EAFE Value ETF made up 0.61% of Cassaday & Co's portfolio in Q4 2021, its #11 holding.
  • Cassaday & Co first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 19 quarters since.
  • Cassaday & Co's iShares MSCI EAFE Value ETF position peaked at $18.7M in Q4 2018.
  • 711 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2021.

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