Osaic Holdings
EUSA icon

Osaic Holdings’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Osaic Holdings’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 		$1.55M Buy
13,591
+2,453
+22% +$269K ﹤0.01% 2560
2026
Q1 		$1.13M Sell
11,138
-33,082
-75% -$3.49M ﹤0.01% 2594
2025
Q4 		$4.57M Sell
44,220
-31,369
-41% -$3.23M 0.01% 1434
2025
Q3 		$7.78M Sell
75,589
-19,680
-21% -$2M 0.01% 1167
2025
Q2 		$9.44M Buy
95,269
+75,501
+382% +$7.08M 0.02% 859
2025
Q1 		$1.85M Sell
19,768
-47,801
-71% -$4.63M ﹤0.01% 1727
2024
Q4 		$6.44M Buy
67,569
+64,671
+2,232% +$6.33M 0.01% 896
2024
Q3 		$277K Sell
2,898
-7,107
-71% -$650K ﹤0.01% 3374
2024
Q2 		$884K Buy
10,005
+367
+4% +$32.4K ﹤0.01% 2287
2024
Q1 		$877K Buy
9,638
+5,437
+129% +$468K ﹤0.01% 2468
2023
Q4 		$355K Sell
4,201
-823
-16% -$63.6K ﹤0.01% 3456
2023
Q3 		$378K Sell
5,024
-3,221
-39% -$254K ﹤0.01% 3491
2023
Q2 		$650K Sell
8,245
-2,336
-22% -$176K ﹤0.01% 2915
2023
Q1 		$799K Sell
10,581
-24,812
-70% -$1.89M ﹤0.01% 2687
2022
Q4 		$2.58M Sell
35,393
-5,098
-13% -$370K 0.01% 1558
2022
Q3 		$2.7M Sell
40,491
-10,178
-20% -$759K 0.01% 1419
2022
Q2 		$3.58M Sell
50,669
-2,073
-4% -$160K 0.01% 1261
2022
Q1 		$4.47M Sell
52,742
-229
-0.4% -$19.2K 0.01% 1292
2021
Q4 		$4.74M Buy
52,971
+9,691
+22% +$852K 0.01% 1140
2021
Q3 		$3.62M Buy
43,280
+4,006
+10% +$344K 0.01% 1274
2021
Q2 		$3.32M Sell
39,274
-1,721
-4% -$142K 0.01% 1320
2021
Q1 		$3.21M Buy
40,995
+14,799
+56% +$1.12M 0.01% 1231
2020
Q4 		$1.89M Sell
26,196
-6,775
-21% -$456K 0.01% 1489
2020
Q3 		$2.01M Sell
32,971
-1,813
-5% -$110K 0.01% 1306
2020
Q2 		$1.99M Sell
34,784
-2,870
-8% -$154K 0.01% 1258
2020
Q1 		$1.76M Buy
+37,654
New +$2.22M 0.01% 1149

Other funds holding EUSA

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
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
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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

Osaic Holdings's EUSA Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI USA Equal Weighted ETF (EUSA) stake by 22% in Q2 2026, buying an estimated $269K and bringing the position to 13,591 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Osaic Holdings first reported a position in EUSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.44M in Q2 2025. 154 funds tracked by Wall St. Rank hold EUSA as of Q2 2026.

  • Osaic Holdings held 13,591 shares of iShares MSCI USA Equal Weighted ETF worth $1.55M as of Q2 2026.
  • Osaic Holdings bought 2,453 iShares MSCI USA Equal Weighted ETF shares in Q2 2026, an estimated $269K.
  • iShares MSCI USA Equal Weighted ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2560 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI USA Equal Weighted ETF position peaked at $9.44M in Q2 2025.
  • 154 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.