D
MLRG

Dentgroup’s iShares MSCI USA ETF MLRG Stock Holding History

Dentgroup’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
2025
Q4 		$1.34M Hold
14,242
– – 0.92% 34
2025
Q3 		$1.32M Hold
14,242
– – 0.85% 36
2025
Q2 		$1.22M Sell
14,242
-89
-0.6% -$7.04K 0.85% 33
2025
Q1 		$1.11M Sell
14,331
-85
-0.6% -$6.92K 0.83% 36
2024
Q4 		$1.17M Sell
14,416
-5
-0% -$408 0.89% 34
2024
Q3 		$1.14M Sell
14,421
-22
-0.2% -$1.68K 0.85% 34
2024
Q2 		$1.09M Sell
14,443
-1,077
-7% -$77.9K 0.88% 32
2024
Q1 		$1.12M Buy
15,520
+45
+0.3% +$3.1K 0.93% 31
2023
Q4 		$1.02M Sell
15,475
-194
-1% -$11.9K 0.9% 32
2023
Q3 		$923K Hold
15,669
– – 0.68% 46
2023
Q2 		$957K Buy
15,669
+42
+0.3% +$2.42K 0.69% 45
2023
Q1 		$882K Buy
15,627
+57
+0.4% +$3.13K 0.71% 42
2022
Q4 		$820K Sell
15,570
-734
-5% -$38.9K 0.71% 40
2022
Q3 		$805K Buy
16,304
+78
+0.5% +$4.28K 0.81% 39
2022
Q2 		$843K Buy
16,226
+46
+0.3% +$2.6K 0.94% 31
2022
Q1 		$1.02M Buy
16,180
+842
+5% +$52.1K 0.98% 31
2021
Q4 		$1.02M Buy
+15,338
New +$991K 0.96% 31

Other funds holding MLRG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dentgroup's MLRG Position: Q4 2025 in Review

Dentgroup held its iShares MSCI USA ETF (MLRG) position steady in Q4 2025 at 14,242 shares worth $1.34M. The position accounts for 0.92% of the portfolio, ranked #34.

Dentgroup first reported a position in MLRG in Q4 2021 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold MLRG as of Q4 2025.

  • Dentgroup held 14,242 shares of iShares MSCI USA ETF worth $1.34M as of Q4 2025.
  • Dentgroup left its iShares MSCI USA ETF share count unchanged in Q4 2025.
  • iShares MSCI USA ETF made up 0.92% of Dentgroup's portfolio in Q4 2025, its #34 holding.
  • Dentgroup first reported a position in iShares MSCI USA ETF in Q4 2021 and has held it in 17 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.