ARS Wealth Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

ARS Wealth Advisors’s Portfolio EUSA Stock Details EUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-365,582	Closed	-$23.4M	–	99
2019 Q4	$23.4M	Buy	365,582 +17,222	+5%	+$1.06M	6.76%	3
2019 Q3	$20.8M	Buy	348,360 +19,412	+6%	+$1.15M	6.61%	3
2019 Q2	$19.5M	Buy	328,948 +24,321	+8%	+$1.42M	6.21%	3
2019 Q1	$17.5M	Buy	304,627 +15,877	+5%	+$879K	5.58%	5
2018 Q4	$14.4M	Buy	288,750 +6,339	+2%	+$344K	5.25%	5
2018 Q3	$16.7M	Buy	282,411 +35,950	+15%	+$2.1M	5.59%	4
2018 Q2	$13.9M	Buy	246,461 +85,424	+53%	+$4.79M	5%	5
2018 Q1	$8.87M	Buy	161,037 +73,045	+83%	+$4.12M	3.3%	8
2017 Q4	$4.88M	Buy	+87,992	New	+$4.75M	1.81%	11

Other funds holding EUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JWBC

John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

ARS Wealth Advisors's EUSA Position: Q1 2020 in Review

ARS Wealth Advisors sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q1 2020, closing a stake of 365,582 shares — an estimated $23.4M sold.

ARS Wealth Advisors first reported a position in EUSA in Q4 2017 and held it in 9 quarters. The position peaked at $23.4M in Q4 2019. 42 funds tracked by Wall St. Rank hold EUSA as of Q1 2020.

ARS Wealth Advisors reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q1 2020 after selling out during the quarter.
ARS Wealth Advisors sold 365,582 iShares MSCI USA Equal Weighted ETF shares in Q1 2020, an estimated $23.4M.
ARS Wealth Advisors first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2017 and held it in 9 quarters.
ARS Wealth Advisors's iShares MSCI USA Equal Weighted ETF position peaked at $23.4M in Q4 2019.
42 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2020.

Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.