MCM
MLRG

MAI Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

MAI Capital 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 		– Sell
-174
Closed -$15.6K – 3344
2026
Q1 		$15.6K Hold
174
– – ﹤0.01% 2926
2025
Q4 		$16.4K Buy
174
+94
+118% +$8.8K ﹤0.01% 2619
2025
Q3 		$7.39K Hold
80
– – ﹤0.01% 2860
2025
Q2 		$6.86K Hold
80
– – ﹤0.01% 2912
2025
Q1 		$6.18K Hold
80
– – ﹤0.01% 2663
2024
Q4 		$6.49K Buy
+80
New +$6.53K ﹤0.01% 2679

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

MAI Capital Management's MLRG Position: Q2 2026 in Review

MAI Capital Management sold out of iShares MSCI USA ETF (MLRG) in Q2 2026, closing a stake of 174 shares — an estimated $15.6K sold.

MAI Capital Management first reported a position in MLRG in Q4 2024 and held it in 6 quarters. The position peaked at $16.4K in Q4 2025. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • MAI Capital Management reported no remaining iShares MSCI USA ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 174 iShares MSCI USA ETF shares in Q2 2026, an estimated $15.6K.
  • MAI Capital Management first reported a position in iShares MSCI USA ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's iShares MSCI USA ETF position peaked at $16.4K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.