DT
MLRG

Diversified Trust’s iShares MSCI USA ETF MLRG Stock Holding History

Diversified Trust’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
Q3 		– Sell
-7,680
Closed -$295K – 335
2018
Q2 		$295K Hold
7,680
– – 0.02% 237
2018
Q1 		$294K Buy
+7,680
New +$308K 0.02% 238

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diversified Trust's MLRG Position: Q3 2018 in Review

Diversified Trust sold out of iShares MSCI USA ETF (MLRG) in Q3 2018, closing a stake of 7,680 shares — an estimated $295K sold.

Diversified Trust first reported a position in MLRG in Q1 2018 and held it in 2 quarters. The position peaked at $295K in Q2 2018. 93 funds tracked by Wall St. Rank hold MLRG as of Q3 2018.

  • Diversified Trust reported no remaining iShares MSCI USA ETF position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 7,680 iShares MSCI USA ETF shares in Q3 2018, an estimated $295K.
  • Diversified Trust first reported a position in iShares MSCI USA ETF in Q1 2018 and held it in 2 quarters.
  • Diversified Trust's iShares MSCI USA ETF position peaked at $295K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.