Calton & Associates’s iShares MSCI USA ETF MLRG Stock Holding History

Calton & Associates’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 Q1	–	Sell	-2,000	Closed	-$83K	–	794
2017 Q4	$83K	Buy	+2,000	New	+$77.9K	0.02%	526

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

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

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

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

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Calton & Associates's MLRG Position: Q1 2018 in Review

Calton & Associates sold out of iShares MSCI USA ETF (MLRG) in Q1 2018, closing a stake of 2,000 shares — an estimated $83K sold.

Calton & Associates first reported a position in MLRG in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 96 funds tracked by Wall St. Rank hold MLRG as of Q1 2018.

Calton & Associates reported no remaining iShares MSCI USA ETF position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 2,000 iShares MSCI USA ETF shares in Q1 2018, an estimated $83K.
Calton & Associates first reported a position in iShares MSCI USA ETF in Q4 2017 and held it in 1 quarter.
Calton & Associates's iShares MSCI USA ETF position peaked at $83K in Q4 2017.
96 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.