AW
MLRG

Avion Wealth’s iShares MSCI USA ETF MLRG Stock Holding History

Avion Wealth’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
2024
Q4 		– Sell
-160
Closed -$12K – 1137
2024
Q3 		$12K Hold
160
– – ﹤0.01% 343
2024
Q2 		$12K Hold
160
– – ﹤0.01% 301
2024
Q1 		$12K Hold
160
– – ﹤0.01% 281
2023
Q4 		$11K Hold
160
– – ﹤0.01% 268
2023
Q3 		$9K Hold
160
– – ﹤0.01% 279
2023
Q2 		$9K Hold
160
– – ﹤0.01% 301
2023
Q1 		$8K Hold
160
– – ﹤0.01% 276
2022
Q4 		$7K Hold
160
– – ﹤0.01% 286
2022
Q3 		$8K Hold
160
– – ﹤0.01% 284
2022
Q2 		$8K Hold
160
– – ﹤0.01% 280
2022
Q1 		$10K Hold
160
– – ﹤0.01% 232
2021
Q4 		$11K Hold
160
– – ﹤0.01% 230
2021
Q3 		$10K Buy
+160
New +$9.99K ﹤0.01% 231

Other funds holding MLRG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Avion Wealth's MLRG Position: Q4 2024 in Review

Avion Wealth sold out of iShares MSCI USA ETF (MLRG) in Q4 2024, closing a stake of 160 shares — an estimated $12K sold.

Avion Wealth first reported a position in MLRG in Q3 2021 and held it in 13 quarters. The position peaked at $12K in Q3 2024. 181 funds tracked by Wall St. Rank hold MLRG as of Q4 2024.

  • Avion Wealth reported no remaining iShares MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
  • Avion Wealth sold 160 iShares MSCI USA ETF shares in Q4 2024, an estimated $12K.
  • Avion Wealth first reported a position in iShares MSCI USA ETF in Q3 2021 and held it in 13 quarters.
  • Avion Wealth's iShares MSCI USA ETF position peaked at $12K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.