PWM
MLRG

Perigon Wealth Management’s iShares MSCI USA ETF MLRG Stock Holding History

Perigon Wealth 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 		$429K Sell
4,142
-31
-0.7% -$3.11K 0.01% 964
2026
Q1 		$375K Buy
4,173
+5
+0.1% +$470 0.01% 938
2025
Q4 		$393K Buy
4,168
+8
+0.2% +$749 0.01% 899
2025
Q3 		$384K Buy
4,160
+7
+0.2% +$623 0.01% 847
2025
Q2 		$356K Buy
4,153
+7
+0.2% +$554 0.01% 786
2025
Q1 		$320K Sell
4,146
-2
-0% -$163 0.01% 786
2024
Q4 		$340K Buy
4,148
+7
+0.2% +$571 0.01% 771
2024
Q3 		$328K Sell
4,141
-2
-0% -$153 0.01% 751
2024
Q2 		$311K Buy
4,143
+7
+0.2% +$506 0.01% 674
2024
Q1 		$300K Buy
4,136
+8
+0.2% +$551 0.01% 684
2023
Q4 		$271K Buy
4,128
+24
+0.6% +$1.48K 0.01% 686
2023
Q3 		$242K Hold
4,104
– – 0.01% 665
2023
Q2 		$251K Buy
4,104
+8
+0.2% +$462 0.01% 673
2023
Q1 		$231K Sell
4,096
-465
-10% -$25.6K 0.01% 628
2022
Q4 		$240K Buy
+4,561
New +$241K 0.01% 600
2022
Q1 		– Sell
-3,163
Closed -$210K – 630
2021
Q4 		$210K Buy
+3,163
New +$204K 0.02% 547

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

Perigon Wealth Management's MLRG Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares MSCI USA ETF (MLRG) stake by 0.74% in Q2 2026, selling an estimated $3.11K and leaving 4,142 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #964.

Perigon Wealth Management first reported a position in MLRG in Q4 2021 and has held it in 16 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • Perigon Wealth Management held 4,142 shares of iShares MSCI USA ETF worth $429K as of Q2 2026.
  • Perigon Wealth Management sold 31 iShares MSCI USA ETF shares in Q2 2026, an estimated $3.11K.
  • iShares MSCI USA ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #964 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI USA ETF in Q4 2021 and has held it in 16 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.