Private Ocean’s iShares MSCI USA ETF MLRG Stock Holding History

Private Ocean’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
2020 Q3	–	Sell	-124	Closed	-$5K	–	528
2020 Q2	$5K	Sell	124 -1,492	-92%	-$61.6K	﹤0.01%	403
2020 Q1	$59K	Hold	1,616	–	–	0.02%	196
2019 Q4	$75K	Hold	1,616	–	–	0.02%	192
2019 Q3	$68K	Buy	1,616 +1,492	+1,203%	+$62K	0.02%	195
2019 Q2	$5K	Hold	124	–	–	﹤0.01%	380
2019 Q1	$5K	Hold	124	–	–	﹤0.01%	358
2018 Q4	$4K	Hold	124	–	–	﹤0.01%	308
2018 Q3	$5K	Buy	124 +4	+3%	+$164	﹤0.01%	293
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	312
2018 Q1	$4K	Buy	+120	New	+$4.81K	﹤0.01%	349

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

AAS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Private Ocean's MLRG Position: Q3 2020 in Review

Private Ocean sold out of iShares MSCI USA ETF (MLRG) in Q3 2020, closing a stake of 124 shares — an estimated $5K sold.

Private Ocean first reported a position in MLRG in Q1 2018 and held it in 10 quarters. The position peaked at $75K in Q4 2019. 114 funds tracked by Wall St. Rank hold MLRG as of Q3 2020.

Private Ocean reported no remaining iShares MSCI USA ETF position as of Q3 2020 after selling out during the quarter.
Private Ocean sold 124 iShares MSCI USA ETF shares in Q3 2020, an estimated $5K.
Private Ocean first reported a position in iShares MSCI USA ETF in Q1 2018 and held it in 10 quarters.
Private Ocean's iShares MSCI USA ETF position peaked at $75K in Q4 2019.
114 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.