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Cetera Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Cetera Advisors’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
Q1 		$696K Sell
7,648
-215
-3% -$18.5K 0.01% 1388
2023
Q4 		$664K Sell
7,863
-511
-6% -$39.5K 0.01% 972
2023
Q3 		$630K Hold
8,374
– – 0.01% 936
2023
Q2 		$660K Hold
8,374
– – 0.01% 911
2023
Q1 		$633K Sell
8,374
-3,905
-32% -$297K 0.01% 897
2022
Q4 		$896K Buy
12,279
+423
+4% +$30.7K 0.02% 715
2022
Q3 		$792K Buy
11,856
+198
+2% +$14.8K 0.02% 604
2022
Q2 		$824K Buy
11,658
+142
+1% +$11K 0.02% 640
2022
Q1 		$977K Buy
11,516
+73
+0.6% +$6.13K 0.02% 617
2021
Q4 		$1.02M Sell
11,443
-783
-6% -$68.8K 0.02% 593
2021
Q3 		$1.02M Sell
12,226
-7,487
-38% -$642K 0.02% 610
2021
Q2 		$1.67M Sell
19,713
-917
-4% -$75.6K 0.04% 403
2021
Q1 		$1.62M Sell
20,630
-2,323
-10% -$176K 0.04% 368
2020
Q4 		$1.66M Sell
22,953
-123
-0.5% -$8.27K 0.05% 307
2020
Q3 		$1.41M Buy
23,076
+559
+2% +$33.9K 0.05% 308
2020
Q2 		$1.29M Buy
22,517
+7,458
+50% +$401K 0.06% 304
2020
Q1 		$702K Buy
15,059
+10,338
+219% +$610K 0.04% 384
2019
Q4 		$303K Buy
+4,721
New +$290K 0.01% 712
2019
Q2 		– Sell
-1,400
Closed -$79K – 1000
2019
Q1 		$79K Buy
+1,400
New +$77.5K ﹤0.01% 924

Other funds holding EUSA

HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Cetera Advisors's EUSA Position: Q1 2024 in Review

Cetera Advisors reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 2.7% in Q1 2024, selling an estimated $18.5K and leaving 7,648 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #1388.

Cetera Advisors first reported a position in EUSA in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.67M in Q2 2021. 100 funds tracked by Wall St. Rank hold EUSA as of Q1 2024.

  • Cetera Advisors held 7,648 shares of iShares MSCI USA Equal Weighted ETF worth $696K as of Q1 2024.
  • Cetera Advisors sold 215 iShares MSCI USA Equal Weighted ETF shares in Q1 2024, an estimated $18.5K.
  • iShares MSCI USA Equal Weighted ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1388 holding.
  • Cetera Advisors first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2019 and has held it in 19 quarters since.
  • Cetera Advisors's iShares MSCI USA Equal Weighted ETF position peaked at $1.67M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.