BCI
MLRG

Brinker Capital Investments’s iShares MSCI USA ETF MLRG Stock Holding History

Brinker Capital Investments’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
2026
Q2 		$277K Sell
2,673
-7,508
-74% -$754K ﹤0.01% 1666
2026
Q1 		$915K Sell
10,181
-24,825
-71% -$2.33M 0.01% 1158
2025
Q4 		$3.3M Buy
35,006
+9,849
+39% +$922K 0.02% 605
2025
Q3 		$2.32M Buy
25,157
+6,626
+36% +$589K 0.02% 760
2025
Q2 		$1.59M Sell
18,531
-1,415
-7% -$112K 0.01% 922
2025
Q1 		$1.54M Buy
19,946
+1,323
+7% +$108K 0.02% 849
2024
Q4 		$1.51M Buy
18,623
+2,873
+18% +$234K 0.02% 830
2024
Q3 		$1.25M Buy
15,750
+9,715
+161% +$742K 0.01% 930
2024
Q2 		$454K Buy
6,035
+644
+12% +$46.6K ﹤0.01% 1305
2024
Q1 		$391K Buy
5,391
+806
+18% +$55.5K ﹤0.01% 1371
2023
Q4 		$301K Buy
+4,585
New +$282K ﹤0.01% 1404
2014
Q3 		– Sell
-228,000
Closed -$6.49M – 394
2014
Q2 		$6.49M Sell
228,000
-32,000
-12% -$893K 0.24% 84
2014
Q1 		$7.19M Hold
260,000
– – 0.28% 79
2013
Q4 		$7.01M Sell
260,000
-40,000
-13% -$1.04M 0.27% 84
2013
Q3 		$7.45M Buy
300,000
+8,000
+3% +$199K 0.3% 78
2013
Q2 		$7.03M Buy
+292,000
New +$7M 0.3% 79

Other funds holding MLRG

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital Investments's MLRG Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares MSCI USA ETF (MLRG) stake by 74% in Q2 2026, selling an estimated $754K and leaving 2,673 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Brinker Capital Investments first reported a position in MLRG in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.45M in Q3 2013. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • Brinker Capital Investments held 2,673 shares of iShares MSCI USA ETF worth $277K as of Q2 2026.
  • Brinker Capital Investments sold 7,508 iShares MSCI USA ETF shares in Q2 2026, an estimated $754K.
  • iShares MSCI USA ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1666 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI USA ETF in Q2 2013 and has held it in 16 quarters since.
  • Brinker Capital Investments's iShares MSCI USA ETF position peaked at $7.45M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.