EUSA
iShares MSCI USA Equal Weighted ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -18.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | JPMorgan Chase ✦ | 1.08M | n/a | $111.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 360.78K | n/a | $37.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 272.92K | -60.6% | $28.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 31.90K | +0.5% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 25.04K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 19.34K | +1.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Gotham Asset Management ✦ | 14.96K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 5.80K | 0.0% | $597,638 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.