DI
MLRG

DFPG Investments’s iShares MSCI USA ETF MLRG Stock Holding History

DFPG Investments’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
2023
Q4 		$687K Sell
10,614
-663
-6% -$40.8K 0.05% 319
2023
Q3 		$674K Sell
11,277
-491
-4% -$30.1K 0.06% 286
2023
Q2 		$739K Sell
11,768
-80
-0.7% -$4.62K 0.07% 288
2023
Q1 		$668K Buy
+11,848
New +$652K 0.07% 273

Other funds holding MLRG

EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DFPG Investments's MLRG Position: Q4 2023 in Review

DFPG Investments reduced its iShares MSCI USA ETF (MLRG) stake by 5.9% in Q4 2023, selling an estimated $40.8K and leaving 10,614 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #319.

DFPG Investments first reported a position in MLRG in Q1 2023 and has held it in 4 quarters since. The position peaked at $739K in Q2 2023. 149 funds tracked by Wall St. Rank hold MLRG as of Q4 2023.

  • DFPG Investments held 10,614 shares of iShares MSCI USA ETF worth $687K as of Q4 2023.
  • DFPG Investments sold 663 iShares MSCI USA ETF shares in Q4 2023, an estimated $40.8K.
  • iShares MSCI USA ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #319 holding.
  • DFPG Investments first reported a position in iShares MSCI USA ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares MSCI USA ETF position peaked at $739K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.