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Asset Planning Services (Pennsylvania)’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$470K Sell
5,246
-238
-4% -$20.9K 0.22% 56
2021
Q3 		$459K Buy
5,484
+953
+21% +$81.8K 0.22% 54
2021
Q2 		$383K Sell
4,531
-2,041
-31% -$168K 0.18% 57
2021
Q1 		$515K Buy
+6,572
New +$498K 0.24% 53

Other funds holding EUSA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s EUSA Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 4.3% in Q4 2021, selling an estimated $20.9K and leaving 5,246 shares worth $470K. The position accounts for 0.22% of the portfolio, ranked #56.

Asset Planning Services (Pennsylvania) first reported a position in EUSA in Q1 2021 and has held it in 4 quarters since. The position peaked at $515K in Q1 2021. 70 funds tracked by Wall St. Rank hold EUSA as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 5,246 shares of iShares MSCI USA Equal Weighted ETF worth $470K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 238 iShares MSCI USA Equal Weighted ETF shares in Q4 2021, an estimated $20.9K.
  • iShares MSCI USA Equal Weighted ETF made up 0.22% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #56 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2021 and has held it in 4 quarters since.
  • Asset Planning Services (Pennsylvania)'s iShares MSCI USA Equal Weighted ETF position peaked at $515K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.