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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.9M	Sell	313,466 -15,445	-5%	-$1.63M	0.01%	1048
2025 Q4	$34M	Sell	328,911 -1,843	-0.6%	-$190K	0.01%	932
2025 Q3	$34.1M	Sell	330,754 -21,650	-6%	-$2.2M	0.01%	954
2025 Q2	$34.9M	Sell	352,404 -11,027	-3%	-$1.03M	0.01%	922
2025 Q1	$34M	Buy	363,431 +6,584	+2%	+$638K	0.01%	884
2024 Q4	$34M	Buy	356,847 +122	+0%	+$11.9K	0.01%	883
2024 Q3	$34.2M	Buy	356,725 +162	+0%	+$14.8K	0.01%	899
2024 Q2	$31.5M	Sell	356,563 -23,818	-6%	-$2.1M	0.01%	876
2024 Q1	$34.6M	Buy	380,381 +21,997	+6%	+$1.89M	0.01%	825
2023 Q4	$30.3M	Buy	358,384 +7,170	+2%	+$554K	0.01%	829
2023 Q3	$26.4M	Buy	351,214 +328	+0.1%	+$25.9K	0.01%	840
2023 Q2	$27.6M	Sell	350,886 -37,747	-10%	-$2.84M	0.01%	769
2023 Q1	$29.4M	Sell	388,633 -28,578	-7%	-$2.18M	0.01%	701
2022 Q4	$30.4M	Buy	417,211 +6,789	+2%	+$493K	0.02%	655
2022 Q3	$27.4M	Buy	410,422 +7,857	+2%	+$586K	0.02%	634
2022 Q2	$28.4M	Buy	402,565 +7,881	+2%	+$609K	0.02%	625
2022 Q1	$33.5M	Buy	394,684 +2,684	+0.7%	+$225K	0.02%	631
2021 Q4	$35.1M	Sell	392,000 -9,347	-2%	-$822K	0.02%	613
2021 Q3	$33.6M	Buy	401,347 +10,453	+3%	+$897K	0.02%	594
2021 Q2	$33M	Buy	390,894 +5,066	+1%	+$418K	0.02%	594
2021 Q1	$30.2M	Buy	385,828 +8,493	+2%	+$643K	0.02%	569
2020 Q4	$27.2M	Buy	377,335 +18,225	+5%	+$1.23M	0.02%	525
2020 Q3	$21.9M	Buy	359,110 +5,411	+2%	+$328K	0.02%	523
2020 Q2	$20.2M	Buy	+353,699	New	+$19M	0.02%	517
2018 Q4	–	Sell	-13,463	Closed	-$794K	–	2883
2018 Q3	$794K	Buy	+13,463	New	+$787K	﹤0.01%	806
2016 Q4	–	Sell	-8,783	Closed	-$405K	–	3151
2016 Q3	$405K	Buy	+8,783	New	+$401K	﹤0.01%	1690