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

Horan Securities’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
2023 Q3	–	Sell	-1,836	Closed	-$145K	–	267
2023 Q2	$145K	Hold	1,836	–	–	0.06%	143
2023 Q1	$139K	Hold	1,836	–	–	0.07%	132
2022 Q4	$134K	Hold	1,836	–	–	0.08%	126
2022 Q3	$123K	Hold	1,836	–	–	0.08%	128
2022 Q2	$131K	Hold	1,836	–	–	0.08%	125
2022 Q1	$156K	Hold	1,836	–	–	0.09%	102
2021 Q4	$164K	Buy	+1,836	New	+$161K	0.1%	100
2021 Q2	$155K	Buy	+1,836	New	+$151K	0.11%	89

Other funds holding EUSA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Horan Securities's EUSA Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q3 2023, closing a stake of 1,836 shares — an estimated $145K sold.

Horan Securities first reported a position in EUSA in Q2 2021 and held it in 8 quarters. The position peaked at $164K in Q4 2021. 78 funds tracked by Wall St. Rank hold EUSA as of Q3 2023.

Horan Securities reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,836 iShares MSCI USA Equal Weighted ETF shares in Q3 2023, an estimated $145K.
Horan Securities first reported a position in iShares MSCI USA Equal Weighted ETF in Q2 2021 and held it in 8 quarters.
Horan Securities's iShares MSCI USA Equal Weighted ETF position peaked at $164K in Q4 2021.
78 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.