JWCA
MLRG

J.W. Cole Advisors’s iShares MSCI USA ETF MLRG Stock Holding History

J.W. Cole 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
Q2 		$2.91M Buy
+28,072
New +$2.82M 0.05% 378
2026
Q1 		– Sell
-28,208
Closed -$2.66M – 1102
2025
Q4 		$2.66M Sell
28,208
-78
-0.3% -$7.3K 0.06% 299
2025
Q3 		$2.61M Buy
28,286
+5
+0% +$445 0.05% 360
2025
Q2 		$2.43M Buy
28,281
+6
+0% +$475 0.05% 351
2025
Q1 		$2.18M Buy
28,275
+6
+0% +$489 0.07% 294
2024
Q4 		$2.29M Buy
28,269
+280
+1% +$22.8K 0.09% 221
2024
Q3 		$2.22M Buy
27,989
+1,346
+5% +$103K 0.09% 223
2024
Q2 		$2M Buy
26,643
+563
+2% +$40.7K 0.09% 213
2024
Q1 		$1.89M Sell
26,080
-980
-4% -$67.5K 0.1% 218
2023
Q4 		$1.78M Sell
27,060
-178
-0.7% -$10.9K 0.1% 208
2023
Q3 		$1.6M Sell
27,238
-636
-2% -$39K 0.12% 188
2023
Q2 		$1.7M Sell
27,874
-1,166
-4% -$67.3K 0.12% 187
2023
Q1 		$1.64M Sell
29,040
-4,039
-12% -$222K 0.12% 200
2022
Q4 		$1.74M Sell
33,079
-1,048
-3% -$55.5K 0.13% 182
2022
Q3 		$1.69M Sell
34,127
-525
-2% -$28.8K 0.14% 176
2022
Q2 		$1.8M Sell
34,652
-1,870
-5% -$106K 0.14% 169
2022
Q1 		$2.29M Sell
36,522
-580
-2% -$35.9K 0.15% 158
2021
Q4 		$2.46M Buy
+37,102
New +$2.4M 0.16% 154
2021
Q3 		– Sell
-38,252
Closed -$2.32M – 593
2021
Q2 		$2.32M Sell
38,252
-100
-0.3% -$5.9K 0.18% 127
2021
Q1 		$2.15M Sell
38,352
-740
-2% -$40.7K 0.21% 119
2020
Q4 		$2.12M Buy
+39,092
New +$2M 0.22% 108
2020
Q3 		– Sell
-40,992
Closed -$1.79M – 786
2020
Q2 		$1.79M Buy
+40,992
New +$1.69M 0.27% 109
2020
Q1 		– Sell
-42,592
Closed -$1.96M – 294
2019
Q4 		$1.96M Buy
+42,592
New +$1.87M 0.25% 110

Other funds holding MLRG

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J.W. Cole Advisors's MLRG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MSCI USA ETF (MLRG) in Q2 2026: 28,072 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #378 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MLRG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MLRG in Q4 2019 and has held it in 23 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • J.W. Cole Advisors held 28,072 shares of iShares MSCI USA ETF worth $2.91M as of Q2 2026.
  • iShares MSCI USA ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares MSCI USA ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #378 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI USA ETF in Q4 2019 and has held it in 23 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.