Wick Capital Partners’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Wick Capital Partners’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
2023 Q3	–	Sell	-145,114	Closed	-$11.4M	–	67
2023 Q2	$11.4M	Buy	145,114 +1,644	+1%	+$124K	6.77%	4
2023 Q1	$10.8M	Sell	143,470 -9,835	-6%	-$749K	6.21%	4
2022 Q4	$11.2M	Sell	153,305 -5,924	-4%	-$430K	6.28%	5
2022 Q3	$10.6M	Buy	159,229 +62,385	+64%	+$4.65M	6.87%	5
2022 Q2	$6.84M	Buy	96,844 +59,214	+157%	+$4.57M	4.77%	7
2022 Q1	$3.19M	Buy	37,630 +27,919	+287%	+$2.34M	2.1%	10
2021 Q4	$869K	Buy	+9,711	New	+$854K	0.67%	19

Other funds holding EUSA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $6.13B AUM 23.41% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

RPCA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Wick Capital Partners's EUSA Position: Q3 2023 in Review

Wick Capital Partners sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q3 2023, closing a stake of 145,114 shares — an estimated $11.4M sold.

Wick Capital Partners first reported a position in EUSA in Q4 2021 and held it in 7 quarters. The position peaked at $11.4M in Q2 2023. 78 funds tracked by Wall St. Rank hold EUSA as of Q3 2023.

Wick Capital Partners reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q3 2023 after selling out during the quarter.
Wick Capital Partners sold 145,114 iShares MSCI USA Equal Weighted ETF shares in Q3 2023, an estimated $11.4M.
Wick Capital Partners first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2021 and held it in 7 quarters.
Wick Capital Partners's iShares MSCI USA Equal Weighted ETF position peaked at $11.4M in Q2 2023.
78 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q3 2023.

Based on Wick Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.