Capital Investment Advisory Services’s iShares MSCI USA ETF MLRG Stock Holding History

Capital Investment Advisory Services’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
2020 Q2	–	Sell	-760	Closed	-$28K	–	597
2020 Q1	$28K	Hold	760	–	–	0.01%	417
2019 Q4	$35K	Hold	760	–	–	0.01%	411
2019 Q3	$32K	Hold	760	–	–	0.01%	671
2019 Q2	$32K	Hold	760	–	–	0.01%	655
2019 Q1	$30K	Hold	760	–	–	0.01%	588
2018 Q4	$27K	Buy	+760	New	+$29.6K	0.01%	576

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

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

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

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

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

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

Capital Investment Advisory Services's MLRG Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of iShares MSCI USA ETF (MLRG) in Q2 2020, closing a stake of 760 shares — an estimated $28K sold.

Capital Investment Advisory Services first reported a position in MLRG in Q4 2018 and held it in 6 quarters. The position peaked at $35K in Q4 2019. 114 funds tracked by Wall St. Rank hold MLRG as of Q2 2020.

Capital Investment Advisory Services reported no remaining iShares MSCI USA ETF position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 760 iShares MSCI USA ETF shares in Q2 2020, an estimated $28K.
Capital Investment Advisory Services first reported a position in iShares MSCI USA ETF in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's iShares MSCI USA ETF position peaked at $35K in Q4 2019.
114 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.