First Bank & Trust’s iShares MSCI USA ETF MLRG Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-400	Closed	-$21K	–	332
2022 Q2	$21K	Hold	400	–	–	0.01%	309
2022 Q1	$25K	Hold	400	–	–	0.01%	307
2021 Q4	$27K	Hold	400	–	–	0.01%	307
2021 Q3	$24K	Hold	400	–	–	0.01%	309
2021 Q2	$24K	Hold	400	–	–	0.01%	300
2021 Q1	$22K	Hold	400	–	–	0.01%	306
2020 Q4	$22K	Hold	400	–	–	0.01%	290
2020 Q3	$20K	Buy	+400	New	+$19.1K	0.01%	282

Other funds holding MLRG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Bank & Trust's MLRG Position: Q3 2022 in Review

First Bank & Trust sold out of iShares MSCI USA ETF (MLRG) in Q3 2022, closing a stake of 400 shares — an estimated $21K sold.

First Bank & Trust first reported a position in MLRG in Q3 2020 and held it in 8 quarters. The position peaked at $27K in Q4 2021. 120 funds tracked by Wall St. Rank hold MLRG as of Q3 2022.

First Bank & Trust reported no remaining iShares MSCI USA ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 400 iShares MSCI USA ETF shares in Q3 2022, an estimated $21K.
First Bank & Trust first reported a position in iShares MSCI USA ETF in Q3 2020 and held it in 8 quarters.
First Bank & Trust's iShares MSCI USA ETF position peaked at $27K in Q4 2021.
120 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.