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

Gotham Asset Management’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	$2.05M	Hold	17,911	–	–	﹤0.01%	1138
2026 Q1	$1.82M	Buy	17,911 +2,955	+20%	+$312K	0.01%	1136
2025 Q4	$1.55M	Hold	14,956	–	–	0.01%	1122
2025 Q3	$1.54M	Hold	14,956	–	–	0.01%	1077
2025 Q2	$1.48M	Buy	+14,956	New	+$1.4M	0.01%	1027

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

GenTrust Miami, Florida $2.6B AUM 18.42% 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

Gotham Asset Management's EUSA Position: Q2 2026 in Review

Gotham Asset Management held its iShares MSCI USA Equal Weighted ETF (EUSA) position steady in Q2 2026 at 17,911 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Gotham Asset Management 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.

Gotham Asset Management held 17,911 shares of iShares MSCI USA Equal Weighted ETF worth $2.05M as of Q2 2026.
Gotham Asset Management left its iShares MSCI USA Equal Weighted ETF share count unchanged in Q2 2026.
iShares MSCI USA Equal Weighted ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1138 holding.
Gotham Asset Management 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 Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.