Cassady Schiller Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$1.24M	Sell	16,350 -1,767	-10%	-$140K	0.45%	40
2024 Q3	$1.52M	Hold	18,117	–	–	0.55%	36
2024 Q2	$1.42M	Buy	18,117 +13	+0.1%	+$1.03K	0.58%	35
2024 Q1	$1.45M	Hold	18,104	–	–	0.65%	32
2023 Q4	$1.36M	Buy	18,104 +8	+0%	+$565	0.68%	31
2023 Q3	$1.25M	Buy	18,096 +3,053	+20%	+$219K	0.69%	33
2023 Q2	$1.09M	Buy	15,043 +688	+5%	+$50K	0.59%	38
2023 Q1	$1.03M	Hold	14,355	–	–	0.48%	41
2022 Q4	$942K	Buy	+14,355	New	+$899K	0.58%	40
2022 Q1	–	Sell	-2,231	Closed	-$176K	–	253
2021 Q4	$176K	Buy	+2,231	New	+$177K	0.11%	107

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cassady Schiller Wealth Management's EFA Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 9.8% in Q4 2024, selling an estimated $140K and leaving 16,350 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #40.

Cassady Schiller Wealth Management first reported a position in EFA in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2024. 1,939 funds tracked by Wall St. Rank hold EFA as of Q4 2024.

Cassady Schiller Wealth Management held 16,350 shares of iShares MSCI EAFE ETF worth $1.24M as of Q4 2024.
Cassady Schiller Wealth Management sold 1,767 iShares MSCI EAFE ETF shares in Q4 2024, an estimated $140K.
iShares MSCI EAFE ETF made up 0.45% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #40 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's iShares MSCI EAFE ETF position peaked at $1.52M in Q3 2024.
1,939 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.