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Norway Savings Bank’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Norway Savings Bank’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
2024
Q2 		– Sell
-22,296
Closed -$2.03M – 107
2024
Q1 		$2.03M Buy
22,296
+230
+1% +$19.8K 0.85% 42
2023
Q4 		$1.86M Buy
22,066
+382
+2% +$29.5K 0.83% 43
2023
Q3 		$1.63M Buy
21,684
+453
+2% +$35.8K 0.8% 43
2023
Q2 		$1.67M Sell
21,231
-840
-4% -$63.2K 0.91% 38
2023
Q1 		$1.67M Buy
22,071
+303
+1% +$23.1K 0.84% 42
2022
Q4 		$1.59M Buy
21,768
+325
+2% +$23.6K 0.81% 42
2022
Q3 		$1.43M Buy
21,443
+440
+2% +$32.8K 0.78% 44
2022
Q2 		$1.48M Sell
21,003
-483
-2% -$37.3K 0.77% 43
2022
Q1 		$1.82M Sell
21,486
-188
-0.9% -$15.8K 0.82% 39
2021
Q4 		$1.94M Sell
21,674
-598
-3% -$52.6K 0.85% 40
2021
Q3 		$1.86M Sell
22,272
-2,106
-9% -$181K 0.88% 37
2021
Q2 		$2.06M Sell
24,378
-1,614
-6% -$133K 1% 34
2021
Q1 		$2.04M Sell
25,992
-356
-1% -$27K 1.07% 29
2020
Q4 		$1.9M Sell
26,348
-337
-1% -$22.7K 1.09% 27
2020
Q3 		$1.63M Sell
26,685
-15
-0.1% -$910 1.1% 27
2020
Q2 		$1.53M Buy
26,700
+2,068
+8% +$111K 1.13% 26
2020
Q1 		$1.15M Buy
24,632
+1,165
+5% +$68.7K 1% 30
2019
Q4 		$1.5M Sell
23,467
-523
-2% -$32.1K 1.09% 29
2019
Q3 		$1.43M Buy
23,990
+100
+0.4% +$5.92K 1.17% 27
2019
Q2 		$1.42M Sell
23,890
-98
-0.4% -$5.71K 1.21% 27
2019
Q1 		$1.38M Buy
23,988
+482
+2% +$26.7K 1.21% 26
2018
Q4 		$1.17M Sell
23,506
-615
-3% -$33.4K 1.15% 28
2018
Q3 		$1.42M Buy
24,121
+197
+0.8% +$11.5K 1.24% 23
2018
Q2 		$1.35M Buy
23,924
+1,143
+5% +$64.1K 1.23% 22
2018
Q1 		$1.25M Buy
22,781
+3,768
+20% +$213K 1.18% 23
2017
Q4 		$1.05M Buy
19,013
+1,630
+9% +$87.9K 0.99% 34
2017
Q3 		$912K Buy
17,383
+550
+3% +$28.3K 0.87% 37
2017
Q2 		$858K Buy
16,833
+1,330
+9% +$67K 0.84% 37
2017
Q1 		$772K Buy
15,503
+1,090
+8% +$53.7K 0.79% 41
2016
Q4 		$682K Buy
+14,413
New +$668K 0.64% 53

Other funds holding EUSA

HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norway Savings Bank's EUSA Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q2 2024, closing a stake of 22,296 shares — an estimated $2.03M sold.

Norway Savings Bank first reported a position in EUSA in Q4 2016 and held it in 30 quarters. The position peaked at $2.06M in Q2 2021. 97 funds tracked by Wall St. Rank hold EUSA as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 22,296 iShares MSCI USA Equal Weighted ETF shares in Q2 2024, an estimated $2.03M.
  • Norway Savings Bank first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's iShares MSCI USA Equal Weighted ETF position peaked at $2.06M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.