Bridgeworth’s iShares MSCI USA ETF MLRG Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-1,984	Closed	-$76K	–	316
2018 Q2	$76K	Buy	+1,984	New	+$77.2K	0.03%	224
2017 Q4	–	Sell	-5,856	Closed	-$224K	–	60
2017 Q3	$224K	Buy	+5,856	New	+$218K	0.31%	55

Other funds holding MLRG

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgeworth's MLRG Position: Q3 2018 in Review

Bridgeworth sold out of iShares MSCI USA ETF (MLRG) in Q3 2018, closing a stake of 1,984 shares — an estimated $76K sold.

Bridgeworth first reported a position in MLRG in Q3 2017 and held it in 2 quarters. The position peaked at $224K in Q3 2017. 93 funds tracked by Wall St. Rank hold MLRG as of Q3 2018.

Bridgeworth reported no remaining iShares MSCI USA ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 1,984 iShares MSCI USA ETF shares in Q3 2018, an estimated $76K.
Bridgeworth first reported a position in iShares MSCI USA ETF in Q3 2017 and held it in 2 quarters.
Bridgeworth's iShares MSCI USA ETF position peaked at $224K in Q3 2017.
93 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.