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

Davidson Investment 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
2026
Q2 		$28.7M Buy
251,532
+2,912
+1% +$319K 1.17% 22
2026
Q1 		$25.3M Buy
248,620
+14,076
+6% +$1.49M 1.09% 28
2025
Q4 		$24.2M Buy
234,544
+10,936
+5% +$1.13M 1.01% 31
2025
Q3 		$23M Buy
223,608
+25,633
+13% +$2.6M 0.98% 32
2025
Q2 		$19.6M Buy
197,975
+6,028
+3% +$565K 0.88% 42
2025
Q1 		$18M Sell
191,947
-11,884
-6% -$1.15M 0.89% 46
2024
Q4 		$19.4M Sell
203,831
-7,027
-3% -$687K 0.94% 37
2024
Q3 		$20.2M Sell
210,858
-95,849
-31% -$8.77M 0.97% 41
2024
Q2 		$27.1M Buy
306,707
+11,344
+4% +$1M 1.39% 17
2024
Q1 		$26.9M Buy
295,363
+25,761
+10% +$2.22M 1.4% 17
2023
Q4 		$22.8M Buy
269,602
+31,866
+13% +$2.46M 1.3% 20
2023
Q3 		$17.9M Buy
237,736
+29,397
+14% +$2.32M 1.14% 29
2023
Q2 		$16.4M Buy
208,339
+29,607
+17% +$2.23M 1.04% 37
2023
Q1 		$13.5M Buy
178,732
+38,214
+27% +$2.91M 0.88% 56
2022
Q4 		$10.2M Buy
140,518
+15,574
+12% +$1.13M 0.8% 64
2022
Q3 		$8.35M Buy
124,944
+35,643
+40% +$2.66M 0.7% 69
2022
Q2 		$6.31M Sell
89,301
-7,978
-8% -$616K 0.54% 70
2022
Q1 		$8.25M Buy
97,279
+12,479
+15% +$1.05M 0.6% 70
2021
Q4 		$7.59M Buy
84,800
+20,417
+32% +$1.79M 0.54% 70
2021
Q3 		$5.39M Buy
64,383
+18,804
+41% +$1.61M 0.42% 71
2021
Q2 		$3.85M Buy
45,579
+7,179
+19% +$592K 0.31% 72
2021
Q1 		$3.01M Buy
38,400
+4,125
+12% +$312K 0.26% 71
2020
Q4 		$2.48M Buy
34,275
+1,640
+5% +$110K 0.23% 70
2020
Q3 		$1.99M Buy
32,635
+9,140
+39% +$555K 0.21% 71
2020
Q2 		$1.34M Buy
+23,495
New +$1.26M 0.15% 72

Other funds holding EUSA

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Davidson Investment Advisors's EUSA Position: Q2 2026 in Review

Davidson Investment Advisors increased its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 1.2% in Q2 2026, buying an estimated $319K and bringing the position to 251,532 shares worth $28.7M. The position accounts for 1.17% of the portfolio, ranked #22.

Davidson Investment Advisors first reported a position in EUSA in Q2 2020 and has held it in 25 quarters since. 154 funds tracked by Wall St. Rank hold EUSA as of Q2 2026.

  • Davidson Investment Advisors held 251,532 shares of iShares MSCI USA Equal Weighted ETF worth $28.7M as of Q2 2026.
  • Davidson Investment Advisors bought 2,912 iShares MSCI USA Equal Weighted ETF shares in Q2 2026, an estimated $319K.
  • iShares MSCI USA Equal Weighted ETF made up 1.17% of Davidson Investment Advisors's portfolio in Q2 2026, its #22 holding.
  • Davidson Investment Advisors first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2020 and has held it in 25 quarters since.
  • 154 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.