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Cubic Asset Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Cubic Asset 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
Q1 		$429K Buy
4,720
+2,320
+97% +$200K 0.1% 147
2023
Q4 		$203K Buy
+2,400
New +$185K 0.05% 195

Other funds holding EUSA

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $16.5B AUM 19.94% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 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 $1.66T AUM 25.57% 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

Cubic Asset Management's EUSA Position: Q1 2024 in Review

Cubic Asset Management increased its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 97% in Q1 2024, buying an estimated $200K and bringing the position to 4,720 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #147.

Cubic Asset Management first reported a position in EUSA in Q4 2023 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold EUSA as of Q1 2024.

  • Cubic Asset Management held 4,720 shares of iShares MSCI USA Equal Weighted ETF worth $429K as of Q1 2024.
  • Cubic Asset Management bought 2,320 iShares MSCI USA Equal Weighted ETF shares in Q1 2024, an estimated $200K.
  • iShares MSCI USA Equal Weighted ETF made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #147 holding.
  • Cubic Asset Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2023 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.