Pflug Koory’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Pflug Koory’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
2020 Q2	–	Sell	-3,245	Closed	-$151K	–	411
2020 Q1	$151K	Hold	3,245	–	–	0.13%	148
2019 Q4	$208K	Hold	3,245	–	–	0.15%	143
2019 Q3	$194K	Hold	3,245	–	–	0.15%	146
2019 Q2	$192K	Hold	3,245	–	–	0.15%	145
2019 Q1	$186K	Buy	+3,245	New	+$180K	0.15%	145

Other funds holding EUSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Pflug Koory's EUSA Position: Q2 2020 in Review

Pflug Koory sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q2 2020, closing a stake of 3,245 shares — an estimated $151K sold.

Pflug Koory first reported a position in EUSA in Q1 2019 and held it in 5 quarters. The position peaked at $208K in Q4 2019. 42 funds tracked by Wall St. Rank hold EUSA as of Q2 2020.

Pflug Koory reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 3,245 iShares MSCI USA Equal Weighted ETF shares in Q2 2020, an estimated $151K.
Pflug Koory first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2019 and held it in 5 quarters.
Pflug Koory's iShares MSCI USA Equal Weighted ETF position peaked at $208K in Q4 2019.
42 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.