QS
MLRG

Quantitative Strategies’s iShares MSCI USA ETF MLRG Stock Holding History

Quantitative Strategies’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 		$2.86M Buy
35,141
+1,611
+5% +$131K 1.53% 14
2024
Q3 		$2.66M Sell
33,530
-2,525
-7% -$193K 1.41% 14
2024
Q2 		$2.71M Buy
36,055
+290
+0.8% +$21K 1.55% 14
2024
Q1 		$2.59M Buy
35,765
+344
+1% +$23.7K 1.49% 14
2023
Q4 		$2.33M Buy
35,421
+660
+2% +$40.6K 1.41% 14
2023
Q3 		$2.05M Sell
34,761
-6,101
-15% -$374K 1.38% 14
2023
Q2 		$2.5M Buy
+40,862
New +$2.36M 1.68% 14

Other funds holding MLRG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
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

Quantitative Strategies's MLRG Position: Q4 2024 in Review

Quantitative Strategies increased its iShares MSCI USA ETF (MLRG) stake by 4.8% in Q4 2024, buying an estimated $131K and bringing the position to 35,141 shares worth $2.86M. The position accounts for 1.53% of the portfolio, ranked #14.

Quantitative Strategies first reported a position in MLRG in Q2 2023 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold MLRG as of Q4 2024.

  • Quantitative Strategies held 35,141 shares of iShares MSCI USA ETF worth $2.86M as of Q4 2024.
  • Quantitative Strategies bought 1,611 iShares MSCI USA ETF shares in Q4 2024, an estimated $131K.
  • iShares MSCI USA ETF made up 1.53% of Quantitative Strategies's portfolio in Q4 2024, its #14 holding.
  • Quantitative Strategies first reported a position in iShares MSCI USA ETF in Q2 2023 and has held it in 7 quarters since.
  • 181 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.