ETC
MLRG

Exchange Traded Concepts’s iShares MSCI USA ETF MLRG Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$66.3M Buy
639,665
+91,188
+17% +$9.15M 0.3% 49
2026
Q1 		$49.3M Buy
548,477
+28,608
+6% +$2.69M 0.35% 51
2025
Q4 		$49.1M Buy
519,869
+48,866
+10% +$4.58M 0.37% 48
2025
Q3 		$43.5M Buy
471,003
+198,091
+73% +$17.6M 0.37% 54
2025
Q2 		$23.4M Buy
+272,912
New +$21.6M 0.29% 84

Other funds holding MLRG

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's MLRG Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares MSCI USA ETF (MLRG) stake by 17% in Q2 2026, buying an estimated $9.15M and bringing the position to 639,665 shares worth $66.3M. The position accounts for 0.3% of the portfolio, ranked #49.

Exchange Traded Concepts first reported a position in MLRG in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • Exchange Traded Concepts held 639,665 shares of iShares MSCI USA ETF worth $66.3M as of Q2 2026.
  • Exchange Traded Concepts bought 91,188 iShares MSCI USA ETF shares in Q2 2026, an estimated $9.15M.
  • iShares MSCI USA ETF made up 0.3% of Exchange Traded Concepts's portfolio in Q2 2026, its #49 holding.
  • Exchange Traded Concepts first reported a position in iShares MSCI USA ETF in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.