EP Wealth Advisors, LLC EUSA — ISHARES INC

Ownership history in EP Wealth Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

EP Wealth Advisors, LLC reported ISHARES INC (EUSA) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q2. The latest visible filing shows EUSA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EUSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EP Wealth Advisors, LLC's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

EUSA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EUSA stock page EP Wealth Advisors, LLC fund profile EP Wealth Advisors, LLC full holdings
How EP Wealth Advisors, LLC held EUSA — position size vs. price
% of Fund (quarterly)    EUSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED — — — 4,427 -215 -4.6% 0.00% $439K 2025-08-14 $100.00
2025 Q1 ADDED — — — 4,642 +42 +0.9% 0.00% $434K 2025-05-15 $95.19
2024 Q4 UNCHANGED — — — 4,600 — 0% 0.00% $439K 2025-02-14 $97.32
2024 Q3 REDUCED — — — 4,600 -30 -0.6% 0.00% $440K 2024-11-15 $95.62
2024 Q2 ADDED — — — 4,630 +850 +22.5% 0.00% $409K 2024-08-19 $89.67
2024 Q1 INITIATED — — — 3,780 — — 0.00% $344K 2024-05-14 $86.78

🏢 Other funds also holding EUSA

As of 2026 Q1 — sorted by position size

Swisher Financial Concepts, Inc. 4.77% Financial Architects, LLC 4.39% Ironwood Financial, llc 3Y 7Y 2.13% GenTrust, LLC 3Y 7Y 1.61% Elmwood Wealth Management, Inc. 3Y 7Y 1.29% Sage Investment Counsel LLC 1.21% Gilbert Capital Group, Inc. 1.13% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.89% Selby Wealth Management, LLC 0.67% Delta Wealth Advisors LLC 0.61%

FAQ About EP Wealth Advisors, LLC and EUSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has EP Wealth Advisors, LLC reported owning EUSA?

EP Wealth Advisors, LLC reported EUSA across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported EUSA position in EP Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for EUSA was 0.00% in 2024 Q2.

What is the latest reported EUSA position on this page?

The most recent filing on this page is 2025 Q2, when EP Wealth Advisors, LLC reported 4,427 shares, equal to 0.00% of portfolio, with an estimated market value of $439K.

What does the chart on this EUSA ownership page compare?

The chart compares EP Wealth Advisors, LLC's quarterly EUSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EP Wealth Advisors, LLC time their EUSA position?

Based on 13F filing dates vs. subsequent EUSA price moves, EP Wealth Advisors, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EUSA relative to SPY over the holding period was -6.4%.

← Back to EP Wealth Advisors, LLC Holdings