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

Brewin Dolphin 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
2022 Q2	$32K	Sell	460 -155	-25%	-$12K	﹤0.01%	215
2022 Q1	$52K	Hold	615	–	–	0.01%	193
2021 Q4	$55K	Hold	615	–	–	0.01%	191
2021 Q3	$51.5K	Hold	615	–	–	0.01%	191
2021 Q2	$52K	Hold	615	–	–	0.01%	189
2021 Q1	$48.2K	Buy	+615	New	+$46.6K	0.01%	180

Other funds holding EUSA

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

AWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brewin Dolphin Wealth Management's EUSA Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 25% in Q2 2022, selling an estimated $12K and leaving 460 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Brewin Dolphin Wealth Management first reported a position in EUSA in Q1 2021 and has held it in 6 quarters since. The position peaked at $55K in Q4 2021. 71 funds tracked by Wall St. Rank hold EUSA as of Q2 2022.

Brewin Dolphin Wealth Management held 460 shares of iShares MSCI USA Equal Weighted ETF worth $32K as of Q2 2022.
Brewin Dolphin Wealth Management sold 155 iShares MSCI USA Equal Weighted ETF shares in Q2 2022, an estimated $12K.
iShares MSCI USA Equal Weighted ETF made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #215 holding.
Brewin Dolphin Wealth Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2021 and has held it in 6 quarters since.
Brewin Dolphin Wealth Management's iShares MSCI USA Equal Weighted ETF position peaked at $55K in Q4 2021.
71 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.