Bangor Savings Bank’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bangor Savings Bank’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
2026 Q2	$1.25M	Sell	10,953 -3,468	-24%	-$380K	0.09%	92
2026 Q1	$1.47M	Sell	14,421 -10,749	-43%	-$1.13M	0.12%	73
2025 Q4	$2.6M	Sell	25,170 -20,468	-45%	-$2.11M	0.21%	45
2025 Q3	$4.7M	Buy	45,638 +3,794	+9%	+$385K	0.39%	29
2025 Q2	$4.15M	Buy	41,844 +2,784	+7%	+$261K	0.37%	29
2025 Q1	$3.66M	Buy	39,060 +14,901	+62%	+$1.44M	0.35%	30
2024 Q4	$2.3M	Buy	24,159 +9,958	+70%	+$974K	0.22%	49
2024 Q3	$1.36M	Hold	14,201	–	–	0.13%	93
2024 Q2	$1.25M	Buy	14,201 +2,770	+24%	+$244K	0.13%	96
2024 Q1	$1.04M	Buy	11,431 +5,540	+94%	+$477K	0.11%	110
2023 Q4	$497K	Buy	+5,891	New	+$455K	0.05%	153

Other funds holding EUSA

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

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

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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

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

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

PSP

Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return

DADC

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

Bangor Savings Bank's EUSA Position: Q2 2026 in Review

Bangor Savings Bank reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 24% in Q2 2026, selling an estimated $380K and leaving 10,953 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #92.

Bangor Savings Bank first reported a position in EUSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.7M in Q3 2025. 154 funds tracked by Wall St. Rank hold EUSA as of Q2 2026.

Bangor Savings Bank held 10,953 shares of iShares MSCI USA Equal Weighted ETF worth $1.25M as of Q2 2026.
Bangor Savings Bank sold 3,468 iShares MSCI USA Equal Weighted ETF shares in Q2 2026, an estimated $380K.
iShares MSCI USA Equal Weighted ETF made up 0.09% of Bangor Savings Bank's portfolio in Q2 2026, its #92 holding.
Bangor Savings Bank first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2023 and has held it in 11 quarters since.
Bangor Savings Bank's iShares MSCI USA Equal Weighted ETF position peaked at $4.7M in Q3 2025.
154 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.