Cordasco Financial Network’s iShares MSCI USA ETF MLRG Stock Holding History

Cordasco Financial Network’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
2015 Q2	–	Sell	-1,000	Closed	-$30K	–	293
2015 Q1	$30K	Hold	1,000	–	–	0.02%	182
2014 Q4	$31K	Hold	1,000	–	–	0.02%	184
2014 Q3	$29K	Hold	1,000	–	–	0.02%	197
2014 Q2	$28K	Hold	1,000	–	–	0.02%	192
2014 Q1	$28K	Hold	1,000	–	–	0.02%	192
2013 Q4	$27K	Buy	+1,000	New	+$26.1K	0.02%	183

Other funds holding MLRG

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cordasco Financial Network's MLRG Position: Q2 2015 in Review

Cordasco Financial Network sold out of iShares MSCI USA ETF (MLRG) in Q2 2015, closing a stake of 1,000 shares — an estimated $30K sold.

Cordasco Financial Network first reported a position in MLRG in Q4 2013 and held it in 6 quarters. The position peaked at $31K in Q4 2014. 59 funds tracked by Wall St. Rank hold MLRG as of Q2 2015.

Cordasco Financial Network reported no remaining iShares MSCI USA ETF position as of Q2 2015 after selling out during the quarter.
Cordasco Financial Network sold 1,000 iShares MSCI USA ETF shares in Q2 2015, an estimated $30K.
Cordasco Financial Network first reported a position in iShares MSCI USA ETF in Q4 2013 and held it in 6 quarters.
Cordasco Financial Network's iShares MSCI USA ETF position peaked at $31K in Q4 2014.
59 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.