BW
MLRG

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

Bison 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
2021
Q4 		– Sell
-3,141
Closed -$191K – 407
2021
Q3 		$191K Hold
3,141
– – 0.09% 230
2021
Q2 		$191K Sell
3,141
-7
-0.2% -$413 0.08% 238
2021
Q1 		$177K Sell
3,148
-232
-7% -$12.8K 0.08% 242
2020
Q4 		$183K Buy
3,380
+12
+0.4% +$614 0.09% 227
2020
Q3 		$164K Sell
3,368
-224
-6% -$10.7K 0.1% 192
2020
Q2 		$157K Sell
3,592
-52
-1% -$2.15K 0.1% 196
2020
Q1 		$133K Sell
3,644
-8
-0.2% -$350 0.1% 191
2019
Q4 		$168K Buy
+3,652
New +$160K 0.08% 242

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bison Wealth's MLRG Position: Q4 2021 in Review

Bison Wealth sold out of iShares MSCI USA ETF (MLRG) in Q4 2021, closing a stake of 3,141 shares — an estimated $191K sold.

Bison Wealth first reported a position in MLRG in Q4 2019 and held it in 8 quarters. The position peaked at $191K in Q3 2021. 139 funds tracked by Wall St. Rank hold MLRG as of Q4 2021.

  • Bison Wealth reported no remaining iShares MSCI USA ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 3,141 iShares MSCI USA ETF shares in Q4 2021, an estimated $191K.
  • Bison Wealth first reported a position in iShares MSCI USA ETF in Q4 2019 and held it in 8 quarters.
  • Bison Wealth's iShares MSCI USA ETF position peaked at $191K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.