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

MidAtlantic 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	$435K	Buy	4,196 +1	+0%	+$100	0.27%	67
2026 Q1	$377K	Buy	4,195 +528	+14%	+$49.6K	0.26%	68
2025 Q4	$346K	Hold	3,667	–	–	0.22%	69
2025 Q3	$339K	Hold	3,667	–	–	0.23%	69
2025 Q2	$315K	Sell	3,667 -238	-6%	-$18.8K	0.22%	72
2025 Q1	$302K	Hold	3,905	–	–	0.24%	69
2024 Q4	$317K	Sell	3,905 -532	-12%	-$43.4K	0.23%	67
2024 Q3	$352K	Hold	4,437	–	–	0.26%	66
2024 Q2	$334K	Hold	4,437	–	–	0.28%	62
2024 Q1	$322K	Hold	4,437	–	–	0.28%	65
2023 Q4	$292K	Buy	+4,437	New	+$273K	0.28%	66

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

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

MidAtlantic Capital Management increased its iShares MSCI USA ETF (MLRG) stake by 0.02% in Q2 2026, buying an estimated $100 and bringing the position to 4,196 shares worth $435K. The position accounts for 0.27% of the portfolio, ranked #67.

MidAtlantic Capital 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.

MidAtlantic Capital Management held 4,196 shares of iShares MSCI USA ETF worth $435K as of Q2 2026.
MidAtlantic Capital Management bought 1 iShares MSCI USA ETF share in Q2 2026, an estimated $100.
iShares MSCI USA ETF made up 0.27% of MidAtlantic Capital Management's portfolio in Q2 2026, its #67 holding.
MidAtlantic Capital 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 MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.