Private Capital Group’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-5,789	Closed	-$491K	–	1949
2022 Q1	$491K	Hold	5,789	–	–	0.11%	118
2021 Q4	$518K	Hold	5,789	–	–	0.11%	115
2021 Q3	$485K	Hold	5,789	–	–	0.11%	123
2021 Q2	$489K	Hold	5,789	–	–	0.11%	120
2021 Q1	$454K	Hold	5,789	–	–	0.11%	120
2020 Q4	$418K	Buy	+5,789	New	+$389K	0.08%	180

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

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

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's EUSA Position: Q2 2022 in Review

Private Capital Group sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q2 2022, closing a stake of 5,789 shares — an estimated $491K sold.

Private Capital Group first reported a position in EUSA in Q4 2020 and held it in 6 quarters. The position peaked at $518K in Q4 2021. 71 funds tracked by Wall St. Rank hold EUSA as of Q2 2022.

Private Capital Group reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 5,789 iShares MSCI USA Equal Weighted ETF shares in Q2 2022, an estimated $491K.
Private Capital Group first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2020 and held it in 6 quarters.
Private Capital Group's iShares MSCI USA Equal Weighted ETF position peaked at $518K in Q4 2021.
71 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.