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 Q2	$1.83M	Hold	16,000	–	–	0.06%	98
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 $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

Klingenstein Fields & Co's EUSA Position: Q2 2026 in Review

Klingenstein Fields & Co held its iShares MSCI USA Equal Weighted ETF (EUSA) position steady in Q2 2026 at 16,000 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #98.

Klingenstein Fields & Co first reported a position in EUSA in Q1 2024 and has held it in 10 quarters since. 154 funds tracked by Wall St. Rank hold EUSA as of Q2 2026.

Klingenstein Fields & Co held 16,000 shares of iShares MSCI USA Equal Weighted ETF worth $1.83M as of Q2 2026.
Klingenstein Fields & Co left its iShares MSCI USA Equal Weighted ETF share count unchanged in Q2 2026.
iShares MSCI USA Equal Weighted ETF made up 0.06% of Klingenstein Fields & Co's portfolio in Q2 2026, its #98 holding.
Klingenstein Fields & Co first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2024 and has held it in 10 quarters since.
154 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.