AT
MLRG

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

Avalon 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
2025
Q1 		– Sell
-400
Closed -$32.5K – 465
2024
Q4 		$32.5K Sell
400
-1,294
-76% -$106K ﹤0.01% 264
2024
Q3 		$134K Hold
1,694
– – 0.01% 146
2024
Q2 		$127K Hold
1,694
– – 0.01% 154
2024
Q1 		$123K Hold
1,694
– – 0.01% 161
2023
Q4 		$111K Hold
1,694
– – 0.01% 156
2023
Q3 		$99.8K Hold
1,694
– – 0.01% 152
2023
Q2 		$103K Buy
+1,694
New +$97.8K 0.01% 157

Other funds holding MLRG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Trust's MLRG Position: Q1 2025 in Review

Avalon Trust sold out of iShares MSCI USA ETF (MLRG) in Q1 2025, closing a stake of 400 shares — an estimated $32.5K sold.

Avalon Trust first reported a position in MLRG in Q2 2023 and held it in 7 quarters. The position peaked at $134K in Q3 2024. 171 funds tracked by Wall St. Rank hold MLRG as of Q1 2025.

  • Avalon Trust reported no remaining iShares MSCI USA ETF position as of Q1 2025 after selling out during the quarter.
  • Avalon Trust sold 400 iShares MSCI USA ETF shares in Q1 2025, an estimated $32.5K.
  • Avalon Trust first reported a position in iShares MSCI USA ETF in Q2 2023 and held it in 7 quarters.
  • Avalon Trust's iShares MSCI USA ETF position peaked at $134K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.