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

GenTrust’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	$41.1M	Sell	360,054 -9,020	-2%	-$989K	1.58%	17
2026 Q1	$37.6M	Sell	369,074 -1,557	-0.4%	-$164K	1.61%	17
2025 Q4	$38.3M	Sell	370,631 -4,462	-1%	-$459K	1.65%	17
2025 Q3	$38.6M	Sell	375,093 -36,377	-9%	-$3.69M	1.76%	17
2025 Q2	$40.8M	Buy	+411,470	New	+$38.6M	1.92%	14

Other funds holding EUSA

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GenTrust's EUSA Position: Q2 2026 in Review

GenTrust reduced its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 2.4% in Q2 2026, selling an estimated $989K and leaving 360,054 shares worth $41.1M. The position accounts for 1.58% of the portfolio, ranked #17.

GenTrust first reported a position in EUSA in Q2 2025 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold EUSA as of Q2 2026.

GenTrust held 360,054 shares of iShares MSCI USA Equal Weighted ETF worth $41.1M as of Q2 2026.
GenTrust sold 9,020 iShares MSCI USA Equal Weighted ETF shares in Q2 2026, an estimated $989K.
iShares MSCI USA Equal Weighted ETF made up 1.58% of GenTrust's portfolio in Q2 2026, its #17 holding.
GenTrust first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2025 and has held it in 5 quarters since.
154 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.