GIM
MLRG

Goelzer Investment Management’s iShares MSCI USA ETF MLRG Stock Holding History

Goelzer Investment 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
2019
Q4 		– Sell
-7,208
Closed -$303K – 251
2019
Q3 		$303K Buy
+7,208
New +$300K 0.03% 216
2019
Q2 		– Sell
-6,180
Closed -$247K – 263
2019
Q1 		$247K Buy
+6,180
New +$237K 0.02% 248

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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

Goelzer Investment Management's MLRG Position: Q4 2019 in Review

Goelzer Investment Management sold out of iShares MSCI USA ETF (MLRG) in Q4 2019, closing a stake of 7,208 shares — an estimated $303K sold.

Goelzer Investment Management first reported a position in MLRG in Q1 2019 and held it in 2 quarters. The position peaked at $303K in Q3 2019. 120 funds tracked by Wall St. Rank hold MLRG as of Q4 2019.

  • Goelzer Investment Management reported no remaining iShares MSCI USA ETF position as of Q4 2019 after selling out during the quarter.
  • Goelzer Investment Management sold 7,208 iShares MSCI USA ETF shares in Q4 2019, an estimated $303K.
  • Goelzer Investment Management first reported a position in iShares MSCI USA ETF in Q1 2019 and held it in 2 quarters.
  • Goelzer Investment Management's iShares MSCI USA ETF position peaked at $303K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2019.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.