Centaurus Financial’s iShares MSCI USA ETF MLRG Stock Holding History

Centaurus Financial’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	-4,052	Closed	-$167K	–	507
2019 Q2	$167K	Sell	4,052 -2,828	-41%	-$116K	0.03%	461
2019 Q1	$275K	Buy	+6,880	New	+$264K	0.05%	351
2018 Q4	–	Sell	-12,000	Closed	-$467K	–	508
2018 Q3	$467K	Buy	12,000 +672	+6%	+$27.5K	0.08%	253
2018 Q2	$436K	Buy	11,328 +432	+4%	+$16.8K	0.06%	330
2018 Q1	$418K	Buy	10,896 +3,312	+44%	+$133K	0.1%	222
2017 Q4	$301K	Buy	+7,584	New	+$295K	0.08%	241

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

Centaurus Financial's MLRG Position: Q3 2019 in Review

Centaurus Financial sold out of iShares MSCI USA ETF (MLRG) in Q3 2019, closing a stake of 4,052 shares — an estimated $167K sold.

Centaurus Financial first reported a position in MLRG in Q4 2017 and held it in 6 quarters. The position peaked at $467K in Q3 2018. 109 funds tracked by Wall St. Rank hold MLRG as of Q3 2019.

Centaurus Financial reported no remaining iShares MSCI USA ETF position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 4,052 iShares MSCI USA ETF shares in Q3 2019, an estimated $167K.
Centaurus Financial first reported a position in iShares MSCI USA ETF in Q4 2017 and held it in 6 quarters.
Centaurus Financial's iShares MSCI USA ETF position peaked at $467K in Q3 2018.
109 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.