Coston McIsaac & Partners’s iShares MSCI USA ETF MLRG Stock Holding History

Coston McIsaac & Partners’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	$62K	Buy	598 +1	+0.2%	+$100	0.01%	300
2026 Q1	$53K	Sell	597 -20	-3%	-$1.88K	0.01%	314
2025 Q4	$58K	Buy	617 +2	+0.3%	+$187	0.01%	290
2025 Q3	$56K	Buy	615 +1	+0.2%	+$89	0.01%	289
2025 Q2	$52K	Buy	614 +2	+0.3%	+$158	0.01%	291
2025 Q1	$47K	Buy	612 +2	+0.3%	+$163	0.01%	279
2024 Q4	$49K	Buy	610 +2	+0.3%	+$163	0.01%	279
2024 Q3	$48K	Buy	608 +2	+0.3%	+$153	0.01%	285
2024 Q2	$45K	Buy	606 +2	+0.3%	+$145	0.01%	277
2024 Q1	$43K	Buy	604 +2	+0.3%	+$138	0.01%	292
2023 Q4	$39K	Buy	602 +5	+0.8%	+$307	0.01%	297
2023 Q3	$35K	Hold	597	–	–	0.01%	295
2023 Q2	$36K	Buy	597 +2	+0.3%	+$115	0.01%	325
2023 Q1	$33K	Buy	595 +2	+0.3%	+$110	0.01%	335
2022 Q4	$31K	Sell	593 -466	-44%	-$24.7K	0.01%	352
2022 Q3	$52K	Hold	1,059	–	–	0.02%	210
2022 Q2	$55K	Buy	+1,059	New	+$59.9K	0.03%	127

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

Coston McIsaac & Partners's MLRG Position: Q2 2026 in Review

Coston McIsaac & Partners increased its iShares MSCI USA ETF (MLRG) stake by 0.17% in Q2 2026, buying an estimated $100 and bringing the position to 598 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #300.

Coston McIsaac & Partners first reported a position in MLRG in Q2 2022 and has held it in 17 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

Coston McIsaac & Partners held 598 shares of iShares MSCI USA ETF worth $62K as of Q2 2026.
Coston McIsaac & Partners bought 1 iShares MSCI USA ETF share in Q2 2026, an estimated $100.
iShares MSCI USA ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #300 holding.
Coston McIsaac & Partners first reported a position in iShares MSCI USA ETF in Q2 2022 and has held it in 17 quarters since.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.