Howe & Rusling’s iShares MSCI USA ETF MLRG Stock Holding History

Howe & Rusling’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
2015 Q1	–	Sell	-708	Closed	-$22K	–	955
2014 Q4	$22K	Hold	708	–	–	0.01%	381
2014 Q3	$20K	Hold	708	–	–	﹤0.01%	385
2014 Q2	$20K	Buy	+708	New	+$19.8K	﹤0.01%	388

Other funds holding MLRG

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Howe & Rusling's MLRG Position: Q1 2015 in Review

Howe & Rusling sold out of iShares MSCI USA ETF (MLRG) in Q1 2015, closing a stake of 708 shares — an estimated $22K sold.

Howe & Rusling first reported a position in MLRG in Q2 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 63 funds tracked by Wall St. Rank hold MLRG as of Q1 2015.

Howe & Rusling reported no remaining iShares MSCI USA ETF position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 708 iShares MSCI USA ETF shares in Q1 2015, an estimated $22K.
Howe & Rusling first reported a position in iShares MSCI USA ETF in Q2 2014 and held it in 3 quarters.
Howe & Rusling's iShares MSCI USA ETF position peaked at $22K in Q4 2014.
63 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.