Harbour Trust & Investment Management’s iShares MSCI USA ETF MLRG Stock Holding History

Harbour Trust & 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
2026 Q2	$487K	Hold	4,700	–	–	0.05%	112
2026 Q1	$422K	Hold	4,700	–	–	0.04%	118
2025 Q4	$444K	Hold	4,700	–	–	0.05%	115
2025 Q3	$434K	Hold	4,700	–	–	0.04%	120
2025 Q2	$403K	Hold	4,700	–	–	0.04%	118
2025 Q1	$363K	Sell	4,700 -500	-10%	-$40.7K	0.04%	123
2024 Q4	$422K	Sell	5,200 -332	-6%	-$27.1K	0.05%	119
2024 Q3	$438K	Sell	5,532 -330	-6%	-$25.2K	0.05%	119
2024 Q2	$441K	Hold	5,862	–	–	0.05%	117
2024 Q1	$425K	Hold	5,862	–	–	0.05%	125
2023 Q4	$385K	Buy	+5,862	New	+$360K	0.05%	129

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Harbour Trust & Investment Management's MLRG Position: Q2 2026 in Review

Harbour Trust & Investment Management held its iShares MSCI USA ETF (MLRG) position steady in Q2 2026 at 4,700 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #112.

Harbour Trust & Investment Management first reported a position in MLRG in Q4 2023 and has held it in 11 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

Harbour Trust & Investment Management held 4,700 shares of iShares MSCI USA ETF worth $487K as of Q2 2026.
Harbour Trust & Investment Management left its iShares MSCI USA ETF share count unchanged in Q2 2026.
iShares MSCI USA ETF made up 0.05% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #112 holding.
Harbour Trust & Investment Management first reported a position in iShares MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.