Private Capital Management (Colorado)’s iShares MSCI USA ETF MLRG Stock Holding History

Private Capital Management (Colorado)’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
2023 Q3	–	Sell	-1,776	Closed	-$109K	–	226
2023 Q2	$109K	Hold	1,776	–	–	0.03%	140
2023 Q1	$100K	Buy	+1,776	New	+$97.7K	0.03%	147
2022 Q1	–	Sell	-3,137	Closed	-$208K	–	158
2021 Q4	$208K	Sell	3,137 -388	-11%	-$25.1K	0.07%	137
2021 Q3	$214K	Sell	3,525 -440	-11%	-$27.5K	0.09%	122
2021 Q2	$241K	Sell	3,965 -343	-8%	-$20.2K	0.11%	110
2021 Q1	$241K	Sell	4,308 -280	-6%	-$15.4K	0.13%	104
2020 Q4	$248K	Hold	4,588	–	–	0.15%	94
2020 Q3	$224K	Hold	4,588	–	–	0.18%	72
2020 Q2	$200K	Buy	+4,588	New	+$190K	0.15%	89

Other funds holding MLRG

Equitable Holdings New York $16.7B AUM 24.23% 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

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

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

AAS

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Management (Colorado)'s MLRG Position: Q3 2023 in Review

Private Capital Management (Colorado) sold out of iShares MSCI USA ETF (MLRG) in Q3 2023, closing a stake of 1,776 shares — an estimated $109K sold.

Private Capital Management (Colorado) first reported a position in MLRG in Q2 2020 and held it in 9 quarters. The position peaked at $248K in Q4 2020. 138 funds tracked by Wall St. Rank hold MLRG as of Q3 2023.

Private Capital Management (Colorado) reported no remaining iShares MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,776 iShares MSCI USA ETF shares in Q3 2023, an estimated $109K.
Private Capital Management (Colorado) first reported a position in iShares MSCI USA ETF in Q2 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s iShares MSCI USA ETF position peaked at $248K in Q4 2020.
138 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2023, filed 14 Nov 2023.