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Concourse Financial Group Securities’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-300
Closed -$29.8K – 644
2024
Q4 		$29.8K Sell
300
-253
-46% -$24.7K ﹤0.01% 1410
2024
Q3 		$52.9K Sell
553
-43
-7% -$3.93K ﹤0.01% 1164
2024
Q2 		$52.6K Hold
596
– – ﹤0.01% 1157
2024
Q1 		$54.2K Hold
596
– – ﹤0.01% 1153
2023
Q4 		$50.3K Sell
596
-7
-1% -$541 ﹤0.01% 1130
2023
Q3 		$45.5K Sell
603
-44
-7% -$3.48K ﹤0.01% 1116
2023
Q2 		$51K Hold
647
– – ﹤0.01% 1084
2023
Q1 		$48.9K Hold
647
– – ﹤0.01% 1104
2022
Q4 		$47.2K Buy
647
+5
+0.8% +$363 ﹤0.01% 1098
2022
Q3 		$43K Sell
642
-38
-6% -$2.83K ﹤0.01% 1003
2022
Q2 		$48K Hold
680
– – ﹤0.01% 1105
2022
Q1 		$58K Hold
680
– – ﹤0.01% 1082
2021
Q4 		$61K Sell
680
-190
-22% -$16.7K ﹤0.01% 1203
2021
Q3 		$73K Sell
870
-130
-13% -$11.2K ﹤0.01% 1137
2021
Q2 		$85K Buy
1,000
+30
+3% +$2.47K 0.01% 1061
2021
Q1 		$76K Sell
970
-200
-17% -$15.1K 0.01% 1061
2020
Q4 		$84K Buy
1,170
+125
+12% +$8.4K 0.01% 963
2020
Q3 		$64K Buy
1,045
+50
+5% +$3.03K 0.01% 957
2020
Q2 		$57K Hold
995
– – 0.01% 937
2020
Q1 		$46K Hold
995
– – 0.01% 936
2019
Q4 		$64K Buy
995
+445
+81% +$27.3K 0.01% 859
2019
Q3 		$33K Sell
550
-420
-43% -$24.9K 0.01% 767
2019
Q2 		$58K Hold
970
– – 0.01% 811
2019
Q1 		$55K Hold
970
– – 0.01% 846
2018
Q4 		$48K Buy
970
+445
+85% +$24.2K 0.01% 827
2018
Q3 		$31K Buy
+525
New +$30.7K 0.01% 708

Other funds holding EUSA

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's EUSA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q1 2025, closing a stake of 300 shares — an estimated $29.8K sold.

Concourse Financial Group Securities first reported a position in EUSA in Q3 2018 and held it in 26 quarters. The position peaked at $85K in Q2 2021. 119 funds tracked by Wall St. Rank hold EUSA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 iShares MSCI USA Equal Weighted ETF shares in Q1 2025, an estimated $29.8K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI USA Equal Weighted ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI USA Equal Weighted ETF position peaked at $85K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.