City State Bank’s iShares MSCI USA ETF MLRG Stock Holding History

City State Bank’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	$131K	Hold	1,268	–	–	0.03%	261
2026 Q1	$114K	Hold	1,268	–	–	0.03%	258
2025 Q4	$120K	Hold	1,268	–	–	0.03%	251
2025 Q3	$117K	Hold	1,268	–	–	0.03%	254
2025 Q2	$109K	Hold	1,268	–	–	0.03%	255
2025 Q1	$98K	Hold	1,268	–	–	0.03%	263
2024 Q4	$103K	Hold	1,268	–	–	0.04%	251
2024 Q3	$100K	Hold	1,268	–	–	0.04%	262
2024 Q2	$95.3K	Hold	1,268	–	–	0.04%	253
2024 Q1	$92K	Hold	1,268	–	–	0.04%	254
2023 Q4	$83K	Hold	1,268	–	–	0.04%	253
2023 Q3	$75K	Hold	1,268	–	–	0.04%	253
2023 Q2	$77K	Hold	1,268	–	–	0.04%	256
2023 Q1	$72K	Hold	1,268	–	–	0.04%	252
2022 Q4	$67K	Hold	1,268	–	–	0.04%	245
2022 Q3	$63K	Hold	1,268	–	–	0.04%	241
2022 Q2	$66K	Hold	1,268	–	–	0.05%	235
2022 Q1	$80K	Hold	1,268	–	–	0.05%	232
2021 Q4	$84K	Buy	+1,268	New	+$82K	0.05%	240

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

City State Bank's MLRG Position: Q2 2026 in Review

City State Bank held its iShares MSCI USA ETF (MLRG) position steady in Q2 2026 at 1,268 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #261.

City State Bank first reported a position in MLRG in Q4 2021 and has held it in 19 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

City State Bank held 1,268 shares of iShares MSCI USA ETF worth $131K as of Q2 2026.
City State Bank left its iShares MSCI USA ETF share count unchanged in Q2 2026.
iShares MSCI USA ETF made up 0.03% of City State Bank's portfolio in Q2 2026, its #261 holding.
City State Bank first reported a position in iShares MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.