Avaii Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Avaii Wealth Management’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
2024 Q3	–	Sell	-111,588	Closed	-$9.85M	–	135
2024 Q2	$9.85M	Sell	111,588 -3,180	-3%	-$281K	5.46%	2
2024 Q1	$10.4M	Buy	114,768 +111,892	+3,891%	+$9.63M	6.13%	2
2023 Q4	$243K	Buy	2,876 +197	+7%	+$15.2K	0.16%	124
2023 Q3	$202K	Sell	2,679 -462	-15%	-$36.5K	0.15%	137
2023 Q2	$248K	Sell	3,141 -1,874	-37%	-$141K	0.19%	122
2023 Q1	$379K	Sell	5,015 -2,359	-32%	-$180K	0.33%	71
2022 Q4	$538K	Sell	7,374 -3,375	-31%	-$245K	0.48%	50
2022 Q3	$718K	Sell	10,749 -2,004	-16%	-$149K	0.75%	30
2022 Q2	$901K	Sell	12,753 -119,228	-90%	-$9.21M	0.96%	15
2022 Q1	$11.2M	Sell	131,981 -57,048	-30%	-$4.79M	10.35%	2
2021 Q4	$16.9M	Buy	+189,029	New	+$16.6M	16.96%	1

Other funds holding EUSA

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Avaii Wealth Management's EUSA Position: Q3 2024 in Review

Avaii Wealth Management sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q3 2024, closing a stake of 111,588 shares — an estimated $9.85M sold.

Avaii Wealth Management first reported a position in EUSA in Q4 2021 and held it in 11 quarters. The position peaked at $16.9M in Q4 2021. 95 funds tracked by Wall St. Rank hold EUSA as of Q3 2024.

Avaii Wealth Management reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 111,588 iShares MSCI USA Equal Weighted ETF shares in Q3 2024, an estimated $9.85M.
Avaii Wealth Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2021 and held it in 11 quarters.
Avaii Wealth Management's iShares MSCI USA Equal Weighted ETF position peaked at $16.9M in Q4 2021.
95 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.