CS
MLRG

Comerica Securities’s iShares MSCI USA ETF MLRG Stock Holding History

Comerica Securities’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
-5,148
Closed -$213K – 433
2019
Q2 		$213K Buy
5,148
+16
+0.3% +$654 0.02% 394
2019
Q1 		$205K Sell
5,132
-2,556
-33% -$98.1K 0.02% 407
2018
Q4 		$274K Buy
7,688
+56
+0.7% +$2.18K 0.04% 332
2018
Q3 		$323K Hold
7,632
– – 0.04% 335
2018
Q2 		$295K Hold
7,632
– – 0.04% 341
2018
Q1 		$293K Buy
7,632
+360
+5% +$14.4K 0.04% 334
2017
Q4 		$289K Hold
7,272
– – 0.04% 343
2017
Q3 		$274K Hold
7,272
– – 0.04% 338
2017
Q2 		$266K Sell
7,272
-56
-0.8% -$2.02K 0.04% 337
2017
Q1 		$260K Sell
7,328
-148
-2% -$5.14K 0.04% 337
2016
Q4 		$231K Sell
7,476
-1,692
-18% -$54.9K 0.06% 320
2016
Q3 		$294K Hold
9,168
– – 0.06% 275
2016
Q2 		$281K Buy
9,168
+1,972
+27% +$59.6K 0.06% 276
2016
Q1 		$214K Hold
7,196
– – 0.05% 312
2015
Q4 		$214K Sell
7,196
-248
-3% -$7.43K 0.05% 306
2015
Q3 		$208K Hold
7,444
– – 0.06% 299
2015
Q2 		$225K Sell
7,444
-540
-7% -$16.7K 0.06% 302
2015
Q1 		$242K Buy
7,984
+508
+7% +$15.6K 0.06% 268
2014
Q4 		$231K Buy
+7,476
New +$224K 0.07% 249

Other funds holding MLRG

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Comerica Securities's MLRG Position: Q3 2019 in Review

Comerica Securities sold out of iShares MSCI USA ETF (MLRG) in Q3 2019, closing a stake of 5,148 shares — an estimated $213K sold.

Comerica Securities first reported a position in MLRG in Q4 2014 and held it in 19 quarters. The position peaked at $323K in Q3 2018. 109 funds tracked by Wall St. Rank hold MLRG as of Q3 2019.

  • Comerica Securities reported no remaining iShares MSCI USA ETF position as of Q3 2019 after selling out during the quarter.
  • Comerica Securities sold 5,148 iShares MSCI USA ETF shares in Q3 2019, an estimated $213K.
  • Comerica Securities first reported a position in iShares MSCI USA ETF in Q4 2014 and held it in 19 quarters.
  • Comerica Securities's iShares MSCI USA ETF position peaked at $323K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.