Klingenstein Fields & Co’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Klingenstein Fields & Co’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 Q1	$1.63M	Hold	16,000	–	–	0.06%	97
2025 Q4	$1.65M	Hold	16,000	–	–	0.06%	94
2025 Q3	$1.65M	Buy	16,000 +11,263	+238%	+$1.14M	0.06%	95
2025 Q2	$470K	Hold	4,737	–	–	0.02%	121
2025 Q1	$443K	Hold	4,737	–	–	0.02%	124
2024 Q4	$452K	Hold	4,737	–	–	0.02%	121
2024 Q3	$454K	Hold	4,737	–	–	0.02%	126
2024 Q2	$418K	Hold	4,737	–	–	0.02%	126
2024 Q1	$431K	Buy	+4,737	New	+$408K	0.02%	127

Other funds holding EUSA

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Klingenstein Fields & Co's EUSA Position: Q1 2026 in Review

Klingenstein Fields & Co held its iShares MSCI USA Equal Weighted ETF (EUSA) position steady in Q1 2026 at 16,000 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #97.

Klingenstein Fields & Co first reported a position in EUSA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q4 2025. 148 funds tracked by Wall St. Rank hold EUSA as of Q1 2026.

Klingenstein Fields & Co held 16,000 shares of iShares MSCI USA Equal Weighted ETF worth $1.63M as of Q1 2026.
Klingenstein Fields & Co left its iShares MSCI USA Equal Weighted ETF share count unchanged in Q1 2026.
iShares MSCI USA Equal Weighted ETF made up 0.06% of Klingenstein Fields & Co's portfolio in Q1 2026, its #97 holding.
Klingenstein Fields & Co first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2024 and has held it in 9 quarters since.
Klingenstein Fields & Co's iShares MSCI USA Equal Weighted ETF position peaked at $1.65M in Q4 2025.
148 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.