AT
MLRG

American Trust’s iShares MSCI USA ETF MLRG Stock Holding History

American Trust’s Portfolio MLRG Stock Details MLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
19,065
+1,264
+7% +$127K 0.15% 77
2026
Q1 		$1.6M Buy
17,801
+1,396
+9% +$131K 0.14% 83
2025
Q4 		$1.55M Sell
16,405
-914
-5% -$85.6K 0.13% 94
2025
Q3 		$1.6M Buy
17,319
+93
+0.5% +$8.27K 0.14% 95
2025
Q2 		$1.48M Buy
+17,226
New +$1.36M 0.14% 91
2025
Q1 		– Sell
-15,833
Closed -$1.29M – 198
2024
Q4 		$1.29M Buy
15,833
+35
+0.2% +$2.86K 0.1% 108
2024
Q3 		$1.25M Buy
15,798
+188
+1% +$14.4K 0.1% 91
2024
Q2 		$1.17M Buy
15,610
+57
+0.4% +$4.12K 0.1% 88
2024
Q1 		$1.13M Buy
15,553
+936
+6% +$64.5K 0.09% 94
2023
Q4 		$961K Sell
14,617
-540
-4% -$33.2K 0.07% 98
2023
Q3 		$893K Sell
15,157
-1,580
-9% -$96.9K 0.07% 107
2023
Q2 		$1.02M Buy
16,737
+1,327
+9% +$76.6K 0.07% 132
2023
Q1 		$880K Sell
15,410
-3,220
-17% -$177K 0.06% 143
2022
Q4 		$2.01M Buy
18,630
+848
+5% +$44.9K 0.19% 97
2022
Q3 		$878K Buy
17,782
+3,813
+27% +$209K 0.07% 132
2022
Q2 		$726K Sell
13,969
-5,629
-29% -$318K 0.06% 162
2022
Q1 		$1.23M Buy
19,598
+702
+4% +$43.5K 0.08% 130
2021
Q4 		$1.25M Buy
+18,896
New +$1.22M 0.1% 92

Other funds holding MLRG

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Trust's MLRG Position: Q2 2026 in Review

American Trust increased its iShares MSCI USA ETF (MLRG) stake by 7.1% in Q2 2026, buying an estimated $127K and bringing the position to 19,065 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #77.

American Trust first reported a position in MLRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2022. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • American Trust held 19,065 shares of iShares MSCI USA ETF worth $1.98M as of Q2 2026.
  • American Trust bought 1,264 iShares MSCI USA ETF shares in Q2 2026, an estimated $127K.
  • iShares MSCI USA ETF made up 0.15% of American Trust's portfolio in Q2 2026, its #77 holding.
  • American Trust first reported a position in iShares MSCI USA ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's iShares MSCI USA ETF position peaked at $2.01M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.