EUSA
iShares MSCI USA Equal Weighted ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +4.1% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 22.49K | $2.55M | +1 | n/a |
| Q2 2026 | 42 | 0 | 5.74M | $655.03M | +3 | −3 |
| Q1 2026 | 43 | +1 | 5.55M | $561.50M | +4 | −3 |
| Q4 2025 | 42 | 0 | 5.18M | $535.19M | n/a | n/a |
| Q3 2025 | 8 | 0 | 1.81M | $186.32M | n/a | n/a |
| Q2 2025 | 5 | +1 | 763.59K | $75.69M | +1 | n/a |
| Q1 2025 | 2 | +1 | 22.35K | $2.09M | +1 | n/a |
| Q4 2024 | 1 | 0 | 5.80K | $553,469 | n/a | n/a |
| Q3 2024 | 1 | 0 | 3.27K | $313,453 | +1 | −1 |
| Q2 2024 | 1 | n/a | 32.64K | $2.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 692.00K | n/a | $68.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 31.74K | +91.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 19.09K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Gotham Asset Management ✦ | 14.96K | New | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 5.80K | 0.0% | $575,292 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $1.48M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 148 holders, 10.17M shares, $995.23M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.