Morris Financial Concepts’s iShares MSCI USA ETF MLRG Stock Holding History

Morris Financial Concepts’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	$31.1K	Hold	300	–	–	0.01%	165
2026 Q1	$27K	Hold	300	–	–	0.01%	165
2025 Q4	$28.3K	Hold	300	–	–	0.01%	162
2025 Q3	$27.7K	Hold	300	–	–	0.01%	166
2025 Q2	$25.7K	Hold	300	–	–	0.01%	165
2025 Q1	$23.2K	Hold	300	–	–	0.01%	164
2024 Q4	$24.3K	Hold	300	–	–	0.01%	155
2024 Q3	$23.8K	Hold	300	–	–	0.01%	161
2024 Q2	$22.6K	Hold	300	–	–	0.01%	134
2024 Q1	$21.7K	Hold	300	–	–	0.01%	131
2023 Q4	$19.7K	Sell	300 -668	-69%	-$41.1K	0.01%	127
2023 Q3	$57K	Hold	968	–	–	0.04%	103
2023 Q2	$59.1K	Hold	968	–	–	0.04%	103
2023 Q1	$54.6K	Sell	968 -532	-35%	-$29.3K	0.04%	104
2022 Q4	$79K	Hold	1,500	–	–	0.06%	89
2022 Q3	$74K	Hold	1,500	–	–	0.08%	75
2022 Q2	$78K	Hold	1,500	–	–	0.07%	79
2022 Q1	$94K	Sell	1,500 -50	-3%	-$3.1K	0.08%	79
2021 Q4	$103K	Buy	+1,550	New	+$100K	0.09%	70

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

Morris Financial Concepts's MLRG Position: Q2 2026 in Review

Morris Financial Concepts held its iShares MSCI USA ETF (MLRG) position steady in Q2 2026 at 300 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #165.

Morris Financial Concepts first reported a position in MLRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $103K in Q4 2021. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

Morris Financial Concepts held 300 shares of iShares MSCI USA ETF worth $31.1K as of Q2 2026.
Morris Financial Concepts left its iShares MSCI USA ETF share count unchanged in Q2 2026.
iShares MSCI USA ETF made up 0.01% of Morris Financial Concepts's portfolio in Q2 2026, its #165 holding.
Morris Financial Concepts first reported a position in iShares MSCI USA ETF in Q4 2021 and has held it in 19 quarters since.
Morris Financial Concepts's iShares MSCI USA ETF position peaked at $103K in Q4 2021.
191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.