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D.A. Davidson & Co’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

D.A. Davidson & Co’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
2026
Q1 		$30.1M Sell
295,476
-11,856
-4% -$1.25M 0.18% 93
2025
Q4 		$31.8M Sell
307,332
-3,252
-1% -$335K 0.19% 85
2025
Q3 		$32M Sell
310,584
-2,999
-1% -$304K 0.2% 86
2025
Q2 		$31.1M Sell
313,583
-3,801
-1% -$356K 0.22% 85
2025
Q1 		$29.7M Sell
317,384
-7,220
-2% -$699K 0.24% 77
2024
Q4 		$31M Buy
324,604
+5,217
+2% +$510K 0.25% 69
2024
Q3 		$30.6M Sell
319,387
-12,454
-4% -$1.14M 0.25% 69
2024
Q2 		$29.3M Sell
331,841
-25,462
-7% -$2.25M 0.26% 64
2024
Q1 		$32.5M Buy
357,303
+20,583
+6% +$1.77M 0.29% 61
2023
Q4 		$28.4M Sell
336,720
-6,293
-2% -$486K 0.28% 68
2023
Q3 		$25.8M Buy
343,013
+580
+0.2% +$45.8K 0.28% 68
2023
Q2 		$27M Sell
342,433
-39,804
-10% -$3M 0.28% 68
2023
Q1 		$28.9M Sell
382,237
-26,354
-6% -$2.01M 0.32% 59
2022
Q4 		$29.8M Buy
408,591
+7,937
+2% +$577K 0.35% 57
2022
Q3 		$26.8M Buy
400,654
+8,519
+2% +$635K 0.35% 58
2022
Q2 		$27.7M Buy
392,135
+7,666
+2% +$592K 0.35% 59
2022
Q1 		$32.6M Buy
384,469
+4,725
+1% +$397K 0.36% 58
2021
Q4 		$34M Sell
379,744
-10,750
-3% -$945K 0.36% 57
2021
Q3 		$32.7M Buy
390,494
+6,704
+2% +$575K 0.38% 52
2021
Q2 		$32.4M Buy
383,790
+9,403
+3% +$775K 0.38% 56
2021
Q1 		$29.3M Buy
374,387
+8,237
+2% +$624K 0.38% 58
2020
Q4 		$26.4M Buy
366,150
+16,058
+5% +$1.08M 0.4% 52
2020
Q3 		$21.4M Buy
350,092
+1,474
+0.4% +$89.4K 0.37% 54
2020
Q2 		$20M Buy
+348,618
New +$18.7M 0.37% 55

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
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's EUSA Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 3.9% in Q1 2026, selling an estimated $1.25M and leaving 295,476 shares worth $30.1M. The position accounts for 0.18% of the portfolio, ranked #93.

D.A. Davidson & Co first reported a position in EUSA in Q2 2020 and has held it in 24 quarters since. The position peaked at $34M in Q4 2021. 148 funds tracked by Wall St. Rank hold EUSA as of Q1 2026.

  • D.A. Davidson & Co held 295,476 shares of iShares MSCI USA Equal Weighted ETF worth $30.1M as of Q1 2026.
  • D.A. Davidson & Co sold 11,856 iShares MSCI USA Equal Weighted ETF shares in Q1 2026, an estimated $1.25M.
  • iShares MSCI USA Equal Weighted ETF made up 0.18% of D.A. Davidson & Co's portfolio in Q1 2026, its #93 holding.
  • D.A. Davidson & Co first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2020 and has held it in 24 quarters since.
  • D.A. Davidson & Co's iShares MSCI USA Equal Weighted ETF position peaked at $34M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.