ADL
MLRG

Asset Dedication LLC’s iShares MSCI USA ETF MLRG Stock Holding History

Asset Dedication LLC’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
2023
Q4 		– Sell
-840
Closed -$49K – 1016
2023
Q3 		$49K Hold
840
– – ﹤0.01% 434
2023
Q2 		$51K Hold
840
– – ﹤0.01% 437
2023
Q1 		$47K Hold
840
– – ﹤0.01% 434
2022
Q4 		$44K Hold
840
– – ﹤0.01% 436
2022
Q3 		$41K Buy
+840
New +$46.1K ﹤0.01% 430
2022
Q2 		– Sell
-840
Closed -$53K – 711
2022
Q1 		$53K Hold
840
– – 0.01% 416
2021
Q4 		$56K Hold
840
– – 0.01% 388
2021
Q3 		$51K Hold
840
– – 0.01% 407
2021
Q2 		$51K Buy
+840
New +$49.5K 0.01% 393

Other funds holding MLRG

EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Dedication LLC's MLRG Position: Q4 2023 in Review

Asset Dedication LLC sold out of iShares MSCI USA ETF (MLRG) in Q4 2023, closing a stake of 840 shares — an estimated $49K sold.

Asset Dedication LLC first reported a position in MLRG in Q2 2021 and held it in 9 quarters. The position peaked at $56K in Q4 2021. 149 funds tracked by Wall St. Rank hold MLRG as of Q4 2023.

  • Asset Dedication LLC reported no remaining iShares MSCI USA ETF position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 840 iShares MSCI USA ETF shares in Q4 2023, an estimated $49K.
  • Asset Dedication LLC first reported a position in iShares MSCI USA ETF in Q2 2021 and held it in 9 quarters.
  • Asset Dedication LLC's iShares MSCI USA ETF position peaked at $56K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.