Virtu Financial’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-21,390	Closed	-$2.2M	–	1816
2025 Q3	$2.2M	Buy	21,390 +14,689	+219%	+$1.49M	0.12%	160
2025 Q2	$664K	Buy	6,701 +3,813	+132%	+$358K	0.03%	475
2025 Q1	$270K	Buy	+2,888	New	+$280K	0.01%	700
2024 Q4	–	Sell	-17,325	Closed	-$1.66M	–	1688
2024 Q3	$1.66M	Buy	+17,325	New	+$1.58M	0.09%	168
2018 Q3	–	Sell	-6,892	Closed	-$389K	–	1714
2018 Q2	$389K	Buy	+6,892	New	+$387K	0.02%	963
2017 Q4	–	Sell	-11,445	Closed	-$601K	–	2507
2017 Q3	$601K	Buy	+11,445	New	+$589K	0.03%	779

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PSP

Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial's EUSA Position: Q4 2025 in Review

Virtu Financial sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q4 2025, closing a stake of 21,390 shares — an estimated $2.2M sold.

Virtu Financial first reported a position in EUSA in Q3 2017 and held it in 6 quarters. The position peaked at $2.2M in Q3 2025. 150 funds tracked by Wall St. Rank hold EUSA as of Q4 2025.

Virtu Financial reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 21,390 iShares MSCI USA Equal Weighted ETF shares in Q4 2025, an estimated $2.2M.
Virtu Financial first reported a position in iShares MSCI USA Equal Weighted ETF in Q3 2017 and held it in 6 quarters.
Virtu Financial's iShares MSCI USA Equal Weighted ETF position peaked at $2.2M in Q3 2025.
150 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.