DADC
MLRG

D.A. Davidson & Co’s iShares MSCI USA ETF MLRG Stock Holding History

D.A. Davidson & Co’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
2018
Q1 		– Sell
-7,944
Closed -$316K – 1121
2017
Q4 		$316K Buy
7,944
+1,360
+21% +$53K 0.01% 820
2017
Q3 		$248K Buy
6,584
+1,600
+32% +$59.5K ﹤0.01% 926
2017
Q2 		$182K Buy
+4,984
New +$180K ﹤0.01% 1002

Other funds holding MLRG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

D.A. Davidson & Co's MLRG Position: Q1 2018 in Review

D.A. Davidson & Co sold out of iShares MSCI USA ETF (MLRG) in Q1 2018, closing a stake of 7,944 shares — an estimated $316K sold.

D.A. Davidson & Co first reported a position in MLRG in Q2 2017 and held it in 3 quarters. The position peaked at $316K in Q4 2017. 96 funds tracked by Wall St. Rank hold MLRG as of Q1 2018.

  • D.A. Davidson & Co reported no remaining iShares MSCI USA ETF position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,944 iShares MSCI USA ETF shares in Q1 2018, an estimated $316K.
  • D.A. Davidson & Co first reported a position in iShares MSCI USA ETF in Q2 2017 and held it in 3 quarters.
  • D.A. Davidson & Co's iShares MSCI USA ETF position peaked at $316K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.