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

Cassady Schiller 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 Q4	$193K	Hold	2,020	–	–	0.07%	121
2024 Q3	$193K	Hold	2,020	–	–	0.07%	123
2024 Q2	$178K	Hold	2,020	–	–	0.07%	120
2024 Q1	$184K	Buy	2,020 +600	+42%	+$51.6K	0.08%	123
2023 Q4	$120K	Buy	1,420 +470	+49%	+$36.3K	0.06%	137
2023 Q3	$71.5K	Buy	950 +450	+90%	+$35.5K	0.04%	167
2023 Q2	$39.4K	Buy	+500	New	+$37.6K	0.02%	215

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's EUSA Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its iShares MSCI USA Equal Weighted ETF (EUSA) position steady in Q4 2024 at 2,020 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #121.

Cassady Schiller Wealth Management first reported a position in EUSA in Q2 2023 and has held it in 7 quarters since. The position peaked at $193K in Q3 2024. 111 funds tracked by Wall St. Rank hold EUSA as of Q4 2024.

Cassady Schiller Wealth Management held 2,020 shares of iShares MSCI USA Equal Weighted ETF worth $193K as of Q4 2024.
Cassady Schiller Wealth Management left its iShares MSCI USA Equal Weighted ETF share count unchanged in Q4 2024.
iShares MSCI USA Equal Weighted ETF made up 0.07% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #121 holding.
Cassady Schiller Wealth Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2023 and has held it in 7 quarters since.
Cassady Schiller Wealth Management's iShares MSCI USA Equal Weighted ETF position peaked at $193K in Q3 2024.
111 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.