EEM — ISHARES TR

Ownership history in Cassaday & Co Wealth Management LLC  ·  13 quarters on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported ISHARES TR (EEM) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.29% in 2023 Q4. The latest visible filing shows EEM at 2.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cassaday & Co Wealth Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEM was reported at 2.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EEM stock page Cassaday & Co Wealth Management LLC fund profile Cassaday & Co Wealth Management LLC full holdings
How Cassaday & Co Wealth Management LLC held EEM — position size vs. price
% of Fund (quarterly)    EEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,897,650 -30,269 -1.6% 2.19% $103.8M 2026-02-14 (Est.) $61.12
2025 Q3 REDUCED 1,927,919 -26,406 -1.4% 2.37% $103.0M 2025-11-07 $53.78
2025 Q2 ADDED 1,954,325 +46,511 +2.4% 2.36% $94.3M 2025-08-05 $48.15
2025 Q1 REDUCED 1,907,814 -28,666 -1.5% 2.34% $83.4M 2025-05-05 $44.27
2024 Q4 ADDED 1,936,480 +27,779 +1.5% 2.21% $81.0M 2025-02-03 $41.41
2024 Q3 REDUCED 1,908,701 -415,413 -17.9% 2.47% $87.5M 2024-11-07 $43.96
2024 Q2 REDUCED 2,324,114 -27,856 -1.2% 3.11% $99.0M 2024-07-30 $40.36
2024 Q1 REDUCED 2,351,970 -11,550 -0.5% 3.14% $96.6M 2024-05-08 $40.32
2023 Q4 ADDED 2,363,520 +112,225 +5.0% 3.29% $95.0M 2024-02-09 $37.74
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EEM

As of 2026 Q1 — sorted by position size

New York University 100.0% TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 10.31% Connective Portfolio Management, LLC 3Y 7.69% TTP Investments, Inc. 3Y 7Y 7.62% Fluent Financial, LLC 3Y 7Y 6.3% AMARILLO NATIONAL BANK 3Y 7Y 5.48% Summit Financial Consulting LLC 5.45% LWM ADVISORS INC 5.12% COREPATH WEALTH PARTNERS LLC 3Y 4.81% HT Partners LLC 3Y 7Y 3.87%

FAQ About Cassaday & Co Wealth Management LLC and EEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cassaday & Co Wealth Management LLC reported owning EEM?

Cassaday & Co Wealth Management LLC reported EEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EEM position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for EEM was 3.29% in 2023 Q4.

What is the latest reported EEM position on this page?

The most recent filing on this page is 2025 Q4, when Cassaday & Co Wealth Management LLC reported 1,897,650 shares, equal to 2.19% of portfolio, with an estimated market value of $103.8M.

What does the chart on this EEM ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly EEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Cassaday & Co Wealth Management LLC Holdings