AMG
MLRG

Asset Management Group’s iShares MSCI USA ETF MLRG Stock Holding History

Asset Management Group’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 		$480K Sell
4,633
-399
-8% -$40K 0.07% 114
2026
Q1 		$452K Sell
5,032
-2,827
-36% -$266K 0.07% 113
2025
Q4 		$742K Buy
7,859
+22
+0.3% +$2.06K 0.12% 96
2025
Q3 		$724K Buy
7,837
+19
+0.2% +$1.69K 0.12% 100
2025
Q2 		$671K Buy
7,818
+20
+0.3% +$1.58K 0.12% 101
2025
Q1 		$602K Buy
7,798
+22
+0.3% +$1.79K 0.11% 102
2024
Q4 		$631K Buy
7,776
+22
+0.3% +$1.79K 0.11% 101
2024
Q3 		$614K Buy
7,754
+24
+0.3% +$1.83K 0.11% 100
2024
Q2 		$581K Buy
7,730
+19
+0.2% +$1.37K 0.11% 101
2024
Q1 		$559K Buy
7,711
+19
+0.2% +$1.31K 0.1% 100
2023
Q4 		$506K Buy
7,692
+60
+0.8% +$3.69K 0.1% 102
2023
Q3 		$450K Hold
7,632
– – 0.1% 102
2023
Q2 		$466K Buy
7,632
+19
+0.2% +$1.1K 0.1% 102
2023
Q1 		$429K Buy
7,613
+25
+0.3% +$1.38K 0.1% 102
2022
Q4 		$399K Buy
7,588
+67
+0.9% +$3.55K 0.09% 103
2022
Q3 		$371K Hold
7,521
– – 0.09% 103
2022
Q2 		$391K Buy
7,521
+20
+0.3% +$1.13K 0.09% 103
2022
Q1 		$471K Buy
7,501
+20
+0.3% +$1.24K 0.1% 99
2021
Q4 		$497K Buy
7,481
+47
+0.6% +$3.04K 0.1% 98
2021
Q3 		$451K Hold
7,434
– – 0.09% 100
2021
Q2 		$452K Buy
7,434
+30
+0.4% +$1.77K 0.09% 99
2021
Q1 		$415K Hold
7,404
– – 0.09% 99
2020
Q4 		$401K Buy
7,404
+24
+0.3% +$1.23K 0.1% 97
2020
Q3 		$360K Buy
7,380
+20
+0.3% +$954 0.11% 97
2020
Q2 		$321K Buy
7,360
+56
+0.8% +$2.31K 0.1% 96
2020
Q1 		$268K Hold
7,304
– – 0.1% 96
2019
Q4 		$337K Buy
7,304
+60
+0.8% +$2.63K 0.1% 95
2019
Q3 		$304K Hold
7,244
– – 0.1% 95
2019
Q2 		$299K Sell
7,244
-1,996
-22% -$81.6K 0.11% 95
2019
Q1 		$370K Buy
9,240
+44
+0.5% +$1.69K 0.13% 85
2018
Q4 		$328K Buy
9,196
+88
+1% +$3.43K 0.13% 85
2018
Q3 		$383K Buy
9,108
+40
+0.4% +$1.64K 0.13% 87
2018
Q2 		$349K Hold
9,068
– – 0.12% 87
2018
Q1 		$348K Buy
9,068
+36
+0.4% +$1.44K 0.12% 85
2017
Q4 		$359K Buy
9,032
+80
+0.9% +$3.12K 0.13% 86
2017
Q3 		$337K Buy
8,952
+36
+0.4% +$1.34K 0.13% 87
2017
Q2 		$326K Hold
8,916
– – 0.13% 89
2017
Q1 		$316K Sell
8,916
-316
-3% -$11K 0.13% 89
2016
Q4 		$306K Sell
9,232
-316
-3% -$10.3K 0.13% 88
2016
Q3 		$306K Hold
9,548
– – 0.13% 87
2016
Q2 		$293K Sell
9,548
-848
-8% -$25.6K 0.13% 88
2016
Q1 		$309K Buy
10,396
+132
+1% +$3.75K 0.14% 86
2015
Q4 		$305K Buy
10,264
+52
+0.5% +$1.56K 0.14% 86
2015
Q3 		$286K Buy
10,212
+40
+0.4% +$1.19K 0.13% 84
2015
Q2 		$307K Buy
10,172
+36
+0.4% +$1.11K 0.14% 84
2015
Q1 		$307K Buy
10,136
+1,004
+11% +$30.7K 0.14% 83
2014
Q4 		$282K Buy
+9,132
New +$274K 0.14% 78

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

Asset Management Group's MLRG Position: Q2 2026 in Review

Asset Management Group reduced its iShares MSCI USA ETF (MLRG) stake by 7.9% in Q2 2026, selling an estimated $40K and leaving 4,633 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #114.

Asset Management Group first reported a position in MLRG in Q4 2014 and has held it in 47 quarters since. The position peaked at $742K in Q4 2025. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • Asset Management Group held 4,633 shares of iShares MSCI USA ETF worth $480K as of Q2 2026.
  • Asset Management Group sold 399 iShares MSCI USA ETF shares in Q2 2026, an estimated $40K.
  • iShares MSCI USA ETF made up 0.07% of Asset Management Group's portfolio in Q2 2026, its #114 holding.
  • Asset Management Group first reported a position in iShares MSCI USA ETF in Q4 2014 and has held it in 47 quarters since.
  • Asset Management Group's iShares MSCI USA ETF position peaked at $742K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.