Capital Management Associates Inc’s iShares MSCI USA ETF MLRG Stock Holding History

Capital Management Associates Inc’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	$869K	Sell	8,387 -431	-5%	-$43.3K	0.17%	69
2026 Q1	$792K	Buy	8,818 +149	+2%	+$14K	0.18%	73
2025 Q4	$818K	Buy	8,669 +49	+0.6%	+$4.59K	0.18%	72
2025 Q3	$797K	Buy	8,620 +1,401	+19%	+$125K	0.22%	60
2025 Q2	$619K	Sell	7,219 -7,187	-50%	-$569K	0.2%	62
2025 Q1	$1.11M	Buy	14,406 +7,710	+115%	+$628K	0.25%	50
2024 Q4	$543K	Buy	6,696 +265	+4%	+$21.6K	0.2%	57
2024 Q3	$510K	Sell	6,431 -107	-2%	-$8.17K	0.21%	60
2024 Q2	$491K	Buy	6,538 +14	+0.2%	+$1.01K	0.3%	48
2024 Q1	$473K	Buy	6,524 +17	+0.3%	+$1.17K	0.35%	44
2023 Q4	$428K	Buy	+6,507	New	+$400K	0.25%	54

Other funds holding MLRG

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Capital Management Associates Inc's MLRG Position: Q2 2026 in Review

Capital Management Associates Inc reduced its iShares MSCI USA ETF (MLRG) stake by 4.9% in Q2 2026, selling an estimated $43.3K and leaving 8,387 shares worth $869K. The position accounts for 0.17% of the portfolio, ranked #69.

Capital Management Associates Inc first reported a position in MLRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q1 2025. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

Capital Management Associates Inc held 8,387 shares of iShares MSCI USA ETF worth $869K as of Q2 2026.
Capital Management Associates Inc sold 431 iShares MSCI USA ETF shares in Q2 2026, an estimated $43.3K.
iShares MSCI USA ETF made up 0.17% of Capital Management Associates Inc's portfolio in Q2 2026, its #69 holding.
Capital Management Associates Inc first reported a position in iShares MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's iShares MSCI USA ETF position peaked at $1.11M in Q1 2025.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.