Northern Trust’s iShares MSCI USA ETF MLRG Stock Holding History

Northern Trust’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
2024 Q4	–	Sell	-3,817	Closed	-$302K	–	4463
2024 Q3	$302K	Sell	3,817 -231	-6%	-$17.6K	﹤0.01%	3738
2024 Q2	$304K	Buy	+4,048	New	+$293K	﹤0.01%	3693
2019 Q1	–	Sell	-5,720	Closed	-$204K	–	4245
2018 Q4	$204K	Buy	+5,720	New	+$223K	﹤0.01%	3787

Other funds holding MLRG

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Northern Trust's MLRG Position: Q4 2024 in Review

Northern Trust sold out of iShares MSCI USA ETF (MLRG) in Q4 2024, closing a stake of 3,817 shares — an estimated $302K sold.

Northern Trust first reported a position in MLRG in Q4 2018 and held it in 3 quarters. The position peaked at $304K in Q2 2024. 181 funds tracked by Wall St. Rank hold MLRG as of Q4 2024.

Northern Trust reported no remaining iShares MSCI USA ETF position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 3,817 iShares MSCI USA ETF shares in Q4 2024, an estimated $302K.
Northern Trust first reported a position in iShares MSCI USA ETF in Q4 2018 and held it in 3 quarters.
Northern Trust's iShares MSCI USA ETF position peaked at $304K in Q2 2024.
181 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.