EFG — 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 (EFG) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.94% in 2023 Q4. The latest visible filing shows EFG at 0.48% 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 EFG 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

EFG was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% 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.

EFG stock page Cassaday & Co Wealth Management LLC fund profile Cassaday & Co Wealth Management LLC full holdings
How Cassaday & Co Wealth Management LLC held EFG — position size vs. price
% of Fund (quarterly)    EFG 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 197,944 -2,539 -1.3% 0.48% $22.5M 2026-02-14 (Est.) $121.88
2025 Q3 REDUCED 200,483 -5,425 -2.6% 0.53% $22.8M 2025-11-07 $112.52
2025 Q2 REDUCED 205,908 -1,934 -0.9% 0.58% $23.1M 2025-08-05 $106.62
2025 Q1 REDUCED 207,842 -12,473 -5.7% 0.58% $20.8M 2025-05-05 $103.94
2024 Q4 REDUCED 220,315 -1,540 -0.7% 0.58% $21.3M 2025-02-03 $98.02
2024 Q3 REDUCED 221,855 -48,587 -18.0% 0.68% $23.9M 2024-11-07 $99.17
2024 Q2 REDUCED 270,442 -4,780 -1.7% 0.87% $27.7M 2024-07-30 $98.24
2024 Q1 REDUCED 275,222 -3,514 -1.3% 0.93% $28.6M 2024-05-08 $98.06
2023 Q4 ADDED 278,736 +18,973 +7.3% 0.94% $27.0M 2024-02-09 $95.12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EFG

As of 2026 Q1 — sorted by position size

Aventus Investment Advisors, Inc. 11.08% Seneca Financial Advisors LLC 5.31% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 5.3% Cerro Pacific Wealth Advisors LLC 3Y 4.25% HOWARD BAILEY SECURITIES, LLC 3.66% Octavia Wealth Advisors, LLC 3Y 3.51% Stone House Investment Management, LLC 3Y 7Y 3.18% LifeWealth Investments, LLC 3.13% Cardinal Strategic Wealth Guidance 3Y 3.13% CLIENT 1ST ADVISORY GROUP, LLC 3Y 2.78%

FAQ About Cassaday & Co Wealth Management LLC and EFG

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 EFG?

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

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

The largest reported portfolio weight for EFG was 0.94% in 2023 Q4.

What is the latest reported EFG position on this page?

The most recent filing on this page is 2025 Q4, when Cassaday & Co Wealth Management LLC reported 197,944 shares, equal to 0.48% of portfolio, with an estimated market value of $22.5M.

What does the chart on this EFG ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly EFG 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.

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