RPSA
MLRG

Richard P. Slaughter Associates’s iShares MSCI USA ETF MLRG Stock Holding History

Richard P. Slaughter Associates’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 		$482K Sell
4,650
-241
-5% -$24.2K 0.09% 74
2026
Q1 		$440K Sell
4,891
-110
-2% -$10.3K 0.1% 73
2025
Q4 		$472K Hold
5,001
– – 0.1% 73
2025
Q3 		$462K Sell
5,001
-55
-1% -$4.89K 0.1% 80
2025
Q2 		$434K Hold
5,056
– – 0.09% 87
2025
Q1 		$391K Hold
5,056
– – 0.09% 90
2024
Q4 		$410K Hold
5,056
– – 0.09% 115
2024
Q3 		$401K Sell
5,056
-852
-14% -$65.1K 0.09% 119
2024
Q2 		$444K Sell
5,908
-279
-5% -$20.2K 0.1% 112
2024
Q1 		$448K Sell
6,187
-61
-1% -$4.2K 0.11% 119
2023
Q4 		$411K Hold
6,248
– – 0.1% 119
2023
Q3 		$368K Hold
6,248
– – 0.1% 113
2023
Q2 		$382K Sell
6,248
-152
-2% -$8.77K 0.11% 111
2023
Q1 		$361K Hold
6,400
– – 0.12% 112
2022
Q4 		$337K Sell
6,400
-160
-2% -$8.47K 0.11% 115
2022
Q3 		$323K Hold
6,560
– – 0.14% 112
2022
Q2 		$340K Hold
6,560
– – 0.15% 112
2022
Q1 		$412K Hold
6,560
– – 0.15% 115
2021
Q4 		$435K Buy
6,560
+256
+4% +$16.5K 0.15% 111
2021
Q3 		$382K Hold
6,304
– – 0.15% 108
2021
Q2 		$382K Hold
6,304
– – 0.15% 107
2021
Q1 		$353K Sell
6,304
-100
-2% -$5.5K 0.15% 106
2020
Q4 		$347K Hold
6,404
– – 0.15% 91
2020
Q3 		$312K Sell
6,404
-148
-2% -$7.06K 0.14% 91
2020
Q2 		$286K Sell
6,552
-1,400
-18% -$57.8K 0.12% 93
2020
Q1 		$291K Sell
7,952
-400
-5% -$17.5K 0.15% 90
2019
Q4 		$385K Buy
+8,352
New +$366K 0.15% 98

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

Richard P. Slaughter Associates's MLRG Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its iShares MSCI USA ETF (MLRG) stake by 4.9% in Q2 2026, selling an estimated $24.2K and leaving 4,650 shares worth $482K. The position accounts for 0.09% of the portfolio, ranked #74.

Richard P. Slaughter Associates first reported a position in MLRG in Q4 2019 and has held it in 27 quarters since. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • Richard P. Slaughter Associates held 4,650 shares of iShares MSCI USA ETF worth $482K as of Q2 2026.
  • Richard P. Slaughter Associates sold 241 iShares MSCI USA ETF shares in Q2 2026, an estimated $24.2K.
  • iShares MSCI USA ETF made up 0.09% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #74 holding.
  • Richard P. Slaughter Associates first reported a position in iShares MSCI USA ETF in Q4 2019 and has held it in 27 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.