Flagship Harbor Advisors’s iShares MSCI USA ETF MLRG Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-320	Closed	-$30.2K	–	1437
2025 Q4	$30.2K	Buy	+320	New	+$30K	﹤0.01%	1209
2020 Q4	–	Sell	-1,628	Closed	-$79K	–	1092
2020 Q3	$79K	Hold	1,628	–	–	0.01%	725
2020 Q2	$71K	Hold	1,628	–	–	0.01%	753
2020 Q1	$60K	Sell	1,628 -600	-27%	-$26.3K	0.01%	703
2019 Q4	$103K	Hold	2,228	–	–	0.02%	606
2019 Q3	$93K	Hold	2,228	–	–	0.02%	604
2019 Q2	$91K	Buy	2,228 +200	+10%	+$8.17K	0.02%	594
2019 Q1	$81K	Buy	2,028 +120	+6%	+$4.61K	0.02%	619
2018 Q4	$67K	Sell	1,908 -200	-9%	-$7.8K	0.02%	628
2018 Q3	$89K	Hold	2,108	–	–	0.02%	627
2018 Q2	$81K	Buy	+2,108	New	+$82K	0.02%	644

Other funds holding MLRG

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's MLRG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares MSCI USA ETF (MLRG) in Q1 2026, closing a stake of 320 shares — an estimated $30.2K sold.

Flagship Harbor Advisors first reported a position in MLRG in Q2 2018 and held it in 11 quarters. The position peaked at $103K in Q4 2019. 181 funds tracked by Wall St. Rank hold MLRG as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 320 iShares MSCI USA ETF shares in Q1 2026, an estimated $30.2K.
Flagship Harbor Advisors first reported a position in iShares MSCI USA ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares MSCI USA ETF position peaked at $103K in Q4 2019.
181 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.