Dana Investment Advisors’s iShares MSCI USA ETF MLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $617K | Hold |
5,948
| – | – | 0.02% | 461 |
|
|
2026
Q1 | $534K | Hold |
5,948
| – | – | 0.02% | 464 |
|
|
2025
Q4 | $561K | Hold |
5,948
| – | – | 0.02% | 454 |
|
|
2025
Q3 | $550K | Hold |
5,948
| – | – | 0.02% | 452 |
|
|
2025
Q2 | $510K | Hold |
5,948
| – | – | 0.02% | 452 |
|
|
2025
Q1 | $460K | Hold |
5,948
| – | – | 0.02% | 454 |
|
|
2024
Q4 | $483K | Hold |
5,948
| – | – | 0.02% | 461 |
|
|
2024
Q3 | $471K | Hold |
5,948
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $447K | Hold |
5,948
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $431K | Sell |
5,948
-2,912
| -33% | -$201K | 0.01% | 452 |
|
|
2023
Q4 | $583K | Hold |
8,860
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $522K | Hold |
8,860
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $541K | Hold |
8,860
| – | – | 0.03% | 306 |
|
|
2023
Q1 | $500K | Hold |
8,860
| – | – | 0.03% | 310 |
|
|
2022
Q4 | $466K | Hold |
8,860
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $438K | Hold |
8,860
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $460K | Hold |
8,860
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $557K | Hold |
8,860
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $588K | Hold |
8,860
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $538K | Hold |
8,860
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $538K | Hold |
8,860
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $497K | Hold |
8,860
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $480K | Hold |
8,860
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $432K | Hold |
8,860
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $387K | Hold |
8,860
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $325K | Hold |
8,860
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $409K | Hold |
8,860
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $372K | Hold |
8,860
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $366K | Sell |
8,860
-6,120
| -41% | -$250K | 0.02% | 230 |
|
|
2019
Q1 | $599K | Sell |
14,980
-7,860
| -34% | -$302K | 0.03% | 218 |
|
|
2018
Q4 | $814K | Hold |
22,840
| – | – | 0.04% | 209 |
|
|
2018
Q3 | $961K | Sell |
22,840
-480
| -2% | -$19.6K | 0.04% | 215 |
|
|
2018
Q2 | $897K | Buy |
23,320
+652
| +3% | +$25.4K | 0.04% | 211 |
|
|
2018
Q1 | $869K | Sell |
22,668
-264
| -1% | -$10.6K | 0.04% | 204 |
|
|
2017
Q4 | $911K | Buy |
22,932
+520
| +2% | +$20.3K | 0.04% | 209 |
|
|
2017
Q3 | $844K | Buy |
22,412
+8,212
| +58% | +$306K | 0.04% | 204 |
|
|
2017
Q2 | $520K | Buy |
+14,200
| New | +$513K | 0.02% | 225 |
|
Other funds holding MLRG
ETC
Dana Investment Advisors's MLRG Position: Q2 2026 in Review
Dana Investment Advisors held its iShares MSCI USA ETF (MLRG) position steady in Q2 2026 at 5,948 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #461.
Dana Investment Advisors first reported a position in MLRG in Q2 2017 and has held it in 37 quarters since. The position peaked at $961K in Q3 2018. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.
- Dana Investment Advisors held 5,948 shares of iShares MSCI USA ETF worth $617K as of Q2 2026.
- Dana Investment Advisors left its iShares MSCI USA ETF share count unchanged in Q2 2026.
- iShares MSCI USA ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #461 holding.
- Dana Investment Advisors first reported a position in iShares MSCI USA ETF in Q2 2017 and has held it in 37 quarters since.
- Dana Investment Advisors's iShares MSCI USA ETF position peaked at $961K in Q3 2018.
- 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.
Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.