Farrell Financial’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Farrell Financial’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 Q3	$706K	Sell	6,342 -55	-0.9%	-$6.35K	0.38%	44
2026 Q2	$730K	Sell	6,397 -235	-4%	-$25.8K	0.4%	42
2026 Q1	$675K	Sell	6,632 -11	-0.2%	-$1.16K	0.4%	42
2025 Q4	$687K	Buy	6,643 +29	+0.4%	+$2.98K	0.41%	45
2025 Q3	$681K	Buy	6,614 +25	+0.4%	+$2.54K	0.43%	41
2025 Q2	$653K	Sell	6,589 -151	-2%	-$14.2K	0.44%	42
2025 Q1	$631K	Buy	6,740 +22	+0.3%	+$2.13K	0.46%	40
2024 Q4	$641K	Buy	6,718 +26	+0.4%	+$2.54K	0.46%	37
2024 Q3	$666K	Sell	6,692 -117	-2%	-$10.7K	0.47%	37
2024 Q2	$601K	Buy	6,809 +21	+0.3%	+$1.85K	0.47%	37
2024 Q1	$618K	Buy	6,788 +67	+1%	+$5.77K	0.51%	35
2023 Q4	$507K	Buy	+6,721	New	+$519K	0.51%	38

Other funds holding EUSA

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $644M AUM 11.46% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $196M AUM 6.67% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Farrell Financial's EUSA Position: Q3 2026 in Review

Farrell Financial reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 0.86% in Q3 2026, selling an estimated $6.35K and leaving 6,342 shares worth $706K. The position accounts for 0.38% of the portfolio, ranked #44.

Farrell Financial first reported a position in EUSA in Q4 2023 and has held it in 12 quarters since. The position peaked at $730K in Q2 2026. 55 funds tracked by Wall St. Rank hold EUSA as of Q3 2026.

Farrell Financial held 6,342 shares of iShares MSCI USA Equal Weighted ETF worth $706K as of Q3 2026.
Farrell Financial sold 55 iShares MSCI USA Equal Weighted ETF shares in Q3 2026, an estimated $6.35K.
iShares MSCI USA Equal Weighted ETF made up 0.38% of Farrell Financial's portfolio in Q3 2026, its #44 holding.
Farrell Financial first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's iShares MSCI USA Equal Weighted ETF position peaked at $730K in Q2 2026.
55 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.