Capital Advisors Ltd’s iShares MSCI USA ETF MLRG Stock Holding History

Capital Advisors Ltd’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
2019 Q3	–	Sell	-1,156	Closed	-$48K	–	429
2019 Q2	$48K	Buy	+1,156	New	+$47.2K	0.01%	286

Other funds holding MLRG

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Capital Advisors Ltd's MLRG Position: Q3 2019 in Review

Capital Advisors Ltd sold out of iShares MSCI USA ETF (MLRG) in Q3 2019, closing a stake of 1,156 shares — an estimated $48K sold.

Capital Advisors Ltd first reported a position in MLRG in Q2 2019 and held it in 1 quarter. The position peaked at $48K in Q2 2019. 109 funds tracked by Wall St. Rank hold MLRG as of Q3 2019.

Capital Advisors Ltd reported no remaining iShares MSCI USA ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 1,156 iShares MSCI USA ETF shares in Q3 2019, an estimated $48K.
Capital Advisors Ltd first reported a position in iShares MSCI USA ETF in Q2 2019 and held it in 1 quarter.
Capital Advisors Ltd's iShares MSCI USA ETF position peaked at $48K in Q2 2019.
109 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.