GAM
MLRG

Gemmer Asset Management’s iShares MSCI USA ETF MLRG Stock Holding History

Gemmer Asset Management’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
2020
Q1 		– Sell
-900
Closed -$42K – 1334
2019
Q4 		$42K Buy
900
+4
+0.4% +$175 0.01% 223
2019
Q3 		$38K Buy
896
+4
+0.4% +$166 0.01% 239
2019
Q2 		$37K Buy
892
+8
+0.9% +$327 0.01% 231
2019
Q1 		$35K Buy
884
+4
+0.5% +$154 0.01% 259
2018
Q4 		$31K Buy
880
+12
+1% +$468 0.01% 245
2018
Q3 		$37K Buy
868
+4
+0.5% +$164 0.01% 229
2018
Q2 		$33K Hold
864
– – 0.01% 255
2018
Q1 		$33K Hold
864
– – 0.01% 251
2017
Q4 		$34K Buy
864
+8
+0.9% +$312 0.01% 258
2017
Q3 		$32K Buy
856
+4
+0.5% +$149 0.01% 241
2017
Q2 		$31K Sell
852
-1,828
-68% -$66.1K 0.01% 257
2017
Q1 		$95K Buy
2,680
+12
+0.4% +$416 0.04% 108
2016
Q4 		$88K Sell
2,668
-1,056
-28% -$34.3K 0.04% 105
2016
Q3 		$119K Buy
3,724
+16
+0.4% +$510 0.06% 89
2016
Q2 		$114K Buy
3,708
+20
+0.5% +$605 0.06% 86
2016
Q1 		$109K Sell
3,688
-228
-6% -$6.48K 0.06% 101
2015
Q4 		$117K Buy
3,916
+40
+1% +$1.2K 0.07% 98
2015
Q3 		$108K Sell
3,876
-96
-2% -$2.85K 0.07% 102
2015
Q2 		$120K Sell
3,972
-76
-2% -$2.35K 0.07% 98
2015
Q1 		$123K Sell
4,048
-124
-3% -$3.8K 0.07% 99
2014
Q4 		$129K Buy
4,172
+20
+0.5% +$600 0.09% 90
2014
Q3 		$120K Sell
4,152
-252
-6% -$7.25K 0.09% 99
2014
Q2 		$125K Buy
4,404
+16
+0.4% +$446 0.08% 93
2014
Q1 		$121K Buy
+4,388
New +$118K 0.09% 94

Other funds holding MLRG

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gemmer Asset Management's MLRG Position: Q1 2020 in Review

Gemmer Asset Management sold out of iShares MSCI USA ETF (MLRG) in Q1 2020, closing a stake of 900 shares — an estimated $42K sold.

Gemmer Asset Management first reported a position in MLRG in Q1 2014 and held it in 24 quarters. The position peaked at $129K in Q4 2014. 110 funds tracked by Wall St. Rank hold MLRG as of Q1 2020.

  • Gemmer Asset Management reported no remaining iShares MSCI USA ETF position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 900 iShares MSCI USA ETF shares in Q1 2020, an estimated $42K.
  • Gemmer Asset Management first reported a position in iShares MSCI USA ETF in Q1 2014 and held it in 24 quarters.
  • Gemmer Asset Management's iShares MSCI USA ETF position peaked at $129K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.