CAG
MLRG

Crestwood Advisors Group’s iShares MSCI USA ETF MLRG Stock Holding History

Crestwood Advisors Group’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 		$4.35M Sell
41,992
-298
-0.7% -$29.9K 0.06% 162
2026
Q1 		$3.8M Sell
42,290
-393
-0.9% -$36.9K 0.06% 169
2025
Q4 		$4.03M Buy
42,683
+3
+0% +$281 0.07% 155
2025
Q3 		$3.94M Sell
42,680
-247
-0.6% -$22K 0.07% 153
2025
Q2 		$3.68M Sell
42,927
-147
-0.3% -$11.6K 0.07% 153
2025
Q1 		$3.33M Sell
43,074
-726
-2% -$59.1K 0.06% 161
2024
Q4 		$3.55M Sell
43,800
-97
-0.2% -$7.92K 0.07% 145
2024
Q3 		$3.48M Sell
43,897
-630
-1% -$48.1K 0.07% 145
2024
Q2 		$3.35M Sell
44,527
-4,576
-9% -$331K 0.07% 144
2024
Q1 		$3.56M Sell
49,103
-410
-0.8% -$28.2K 0.08% 136
2023
Q4 		$3.26M Sell
49,513
-1,380
-3% -$84.8K 0.08% 141
2023
Q3 		$3M Sell
50,893
-660
-1% -$40.5K 0.08% 133
2023
Q2 		$3.15M Sell
51,553
-2,659
-5% -$153K 0.1% 96
2023
Q1 		$3.06M Sell
54,212
-221
-0.4% -$12.2K 0.1% 98
2022
Q4 		$2.87M Buy
54,433
+440
+0.8% +$23.3K 0.1% 102
2022
Q3 		$2.67M Sell
53,993
-825
-2% -$45.3K 0.09% 106
2022
Q2 		$2.85M Sell
54,818
-955
-2% -$54K 0.1% 105
2022
Q1 		$3.5M Sell
55,773
-2,087
-4% -$129K 0.1% 102
2021
Q4 		$3.84M Sell
57,860
-443
-0.8% -$28.6K 0.1% 102
2021
Q3 		$3.54M Sell
58,303
-515
-0.9% -$32.1K 0.1% 103
2021
Q2 		$3.57M Sell
58,818
-190
-0.3% -$11.2K 0.1% 103
2021
Q1 		$3.31M Sell
59,008
-3,284
-5% -$181K 0.1% 105
2020
Q4 		$3.38M Sell
62,292
-836
-1% -$42.8K 0.11% 103
2020
Q3 		$3.08M Sell
63,128
-320
-0.5% -$15.3K 0.12% 95
2020
Q2 		$2.77M Sell
63,448
-6,416
-9% -$265K 0.11% 98
2020
Q1 		$2.56M Hold
69,864
– – 0.13% 99
2019
Q4 		$3.22M Sell
69,864
-496
-0.7% -$21.7K 0.13% 99
2019
Q3 		$2.95M Sell
70,360
-1,496
-2% -$62.2K 0.13% 100
2019
Q2 		$2.97M Sell
71,856
-720
-1% -$29.4K 0.13% 100
2019
Q1 		$2.9M Sell
72,576
-4,416
-6% -$170K 0.21% 60
2018
Q4 		$2.74M Sell
76,992
-1,616
-2% -$63K 0.22% 61
2018
Q3 		$3.31M Sell
78,608
-1,544
-2% -$63.1K 0.23% 61
2018
Q2 		$3.25M Sell
80,152
-3,960
-5% -$154K 0.24% 61
2018
Q1 		$3.22M Sell
84,112
-15,580
-16% -$624K 0.25% 60
2017
Q4 		$3.96M Sell
99,692
-1,512
-1% -$58.9K 0.32% 60
2017
Q3 		$3.81M Sell
101,204
-1,140
-1% -$42.4K 0.33% 58
2017
Q2 		$3.78M Hold
102,344
– – 0.32% 60
2017
Q1 		$3.67M Sell
102,344
-38,020
-27% -$1.32M 0.32% 59
2016
Q4 		$4.66M Sell
140,364
-28,500
-17% -$925K 0.45% 57
2016
Q3 		$5.41M Sell
168,864
-22,760
-12% -$726K 0.65% 46
2016
Q2 		$5.88M Sell
191,624
-32,184
-14% -$973K 0.73% 44
2016
Q1 		$6.66M Sell
223,808
-133,852
-37% -$3.8M 0.79% 44
2015
Q4 		$10.6M Sell
357,660
-426,944
-54% -$12.8M 1.28% 38
2015
Q3 		$21.9M Sell
784,604
-7,460
-0.9% -$222K 2.85% 5
2015
Q2 		$23.9M Sell
792,064
-7,912
-1% -$244K 3.19% 4
2015
Q1 		$24.3M Sell
799,976
-28,764
-3% -$881K 3.46% 3
2014
Q4 		$25.6M Buy
828,740
+9,336
+1% +$280K 3.85% 2
2014
Q3 		$23.6M Buy
819,404
+5,088
+0.6% +$146K 3.69% 2
2014
Q2 		$23.2M Buy
814,316
+25,600
+3% +$714K 3.7% 4
2014
Q1 		$21.8M Buy
788,716
+81,564
+12% +$2.19M 3.56% 4
2013
Q4 		$19.1M Buy
707,152
+24,820
+4% +$648K 3.04% 7
2013
Q3 		$16.9M Buy
682,332
+53,184
+8% +$1.32M 2.97% 7
2013
Q2 		$15.2M Buy
+629,148
New +$15.1M 2.8% 7

Other funds holding MLRG

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crestwood Advisors Group's MLRG Position: Q2 2026 in Review

Crestwood Advisors Group reduced its iShares MSCI USA ETF (MLRG) stake by 0.7% in Q2 2026, selling an estimated $29.9K and leaving 41,992 shares worth $4.35M. The position accounts for 0.06% of the portfolio, ranked #162.

Crestwood Advisors Group first reported a position in MLRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q4 2014. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • Crestwood Advisors Group held 41,992 shares of iShares MSCI USA ETF worth $4.35M as of Q2 2026.
  • Crestwood Advisors Group sold 298 iShares MSCI USA ETF shares in Q2 2026, an estimated $29.9K.
  • iShares MSCI USA ETF made up 0.06% of Crestwood Advisors Group's portfolio in Q2 2026, its #162 holding.
  • Crestwood Advisors Group first reported a position in iShares MSCI USA ETF in Q2 2013 and has held it in 53 quarters since.
  • Crestwood Advisors Group's iShares MSCI USA ETF position peaked at $25.6M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.