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

Cassady Schiller 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
2024 Q4	$126K	Hold	2,392	–	–	0.05%	148
2024 Q3	$138K	Hold	2,392	–	–	0.05%	141
2024 Q2	$127K	Sell	2,392 -1,306	-35%	-$71K	0.05%	142
2024 Q1	$201K	Hold	3,698	–	–	0.09%	116
2023 Q4	$193K	Hold	3,698	–	–	0.1%	110
2023 Q3	$181K	Sell	3,698 -227	-6%	-$11.2K	0.1%	108
2023 Q2	$192K	Hold	3,925	–	–	0.1%	107
2023 Q1	$190K	Hold	3,925	–	–	0.09%	105
2022 Q4	$180K	Buy	+3,925	New	+$170K	0.11%	104
2022 Q3	–	Sell	-5,380	Closed	-$234K	–	107
2022 Q2	$234K	Buy	5,380 +61	+1%	+$2.9K	0.12%	93
2022 Q1	$267K	Buy	5,319 +4	+0.1%	+$203	0.13%	90
2021 Q4	$268K	Buy	+5,315	New	+$271K	0.16%	81

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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

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

Cassady Schiller Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q4 2024 at 2,392 shares worth $126K. The position accounts for 0.05% of the portfolio, ranked #148.

Cassady Schiller Wealth Management first reported a position in EFV in Q4 2021 and has held it in 12 quarters since. The position peaked at $268K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold EFV as of Q4 2024.

Cassady Schiller Wealth Management held 2,392 shares of iShares MSCI EAFE Value ETF worth $126K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q4 2024.
iShares MSCI EAFE Value ETF made up 0.05% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #148 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 12 quarters since.
Cassady Schiller Wealth Management's iShares MSCI EAFE Value ETF position peaked at $268K in Q4 2021.
1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.

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