Boenning & Scattergood’s iShares MSCI USA ETF MLRG Stock Holding History

Boenning & Scattergood’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
2022 Q4	$650K	Sell	10,344 -45	-0.4%	-$2.38K	0.1%	219
2022 Q3	$513K	Buy	10,389 +29	+0.3%	+$1.59K	0.1%	214
2022 Q2	$538K	Buy	10,360 +16	+0.2%	+$905	0.1%	211
2022 Q1	$650K	Sell	10,344 -8	-0.1%	-$495	0.1%	219
2021 Q4	$687K	Sell	10,352 -34	-0.3%	-$2.2K	0.11%	207
2021 Q3	$630K	Buy	10,386 +1,789	+21%	+$112K	0.11%	205
2021 Q2	$522K	Buy	8,597 +2,577	+43%	+$152K	0.09%	235
2021 Q1	$338K	Buy	6,020 +1,384	+30%	+$76.1K	0.06%	277
2020 Q4	$251K	Buy	4,636 +280	+6%	+$14.3K	0.05%	296
2020 Q3	$212K	Buy	+4,356	New	+$208K	0.05%	300

Other funds holding MLRG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Boenning & Scattergood's MLRG Position: Q4 2022 in Review

Boenning & Scattergood reduced its iShares MSCI USA ETF (MLRG) stake by 0.43% in Q4 2022, selling an estimated $2.38K and leaving 10,344 shares worth $650K. The position accounts for 0.1% of the portfolio, ranked #219.

Boenning & Scattergood first reported a position in MLRG in Q3 2020 and has held it in 10 quarters since. The position peaked at $687K in Q4 2021. 132 funds tracked by Wall St. Rank hold MLRG as of Q4 2022.

Boenning & Scattergood held 10,344 shares of iShares MSCI USA ETF worth $650K as of Q4 2022.
Boenning & Scattergood sold 45 iShares MSCI USA ETF shares in Q4 2022, an estimated $2.38K.
iShares MSCI USA ETF made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #219 holding.
Boenning & Scattergood first reported a position in iShares MSCI USA ETF in Q3 2020 and has held it in 10 quarters since.
Boenning & Scattergood's iShares MSCI USA ETF position peaked at $687K in Q4 2021.
132 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.