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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$794K Sell
7,660
-1,095
-13% -$110K 0.09% 196
2026
Q1
$787K Sell
8,755
-150
-2% -$14.1K 0.08% 227
2025
Q4
$850K Sell
8,905
-1,125
-11% -$105K 0.09% 218
2025
Q3
$936K Sell
10,030
-60
-0.6% -$5.34K 0.1% 185
2025
Q2
$866K Sell
10,090
-1,047
-9% -$82.9K 0.09% 200
2025
Q1
$860K Sell
11,137
-437
-4% -$35.6K 0.1% 202
2024
Q4
$939K Sell
11,574
-59
-0.5% -$4.81K 0.1% 195
2024
Q3
$922K Sell
11,633
-230
-2% -$17.6K 0.1% 200
2024
Q2
$892K Buy
11,863
+1,995
+20% +$144K 0.1% 194
2024
Q1
$715K Sell
9,868
-8,681
-47% -$598K 0.09% 235
2023
Q4
$1.2M Sell
18,549
-476
-3% -$29.3K 0.15% 139
2023
Q3
$1.12M Hold
19,025
– – 0.15% 143
2023
Q2
$1.16M Sell
19,025
-135
-0.7% -$7.79K 0.15% 144
2023
Q1
$1.08M Sell
19,160
-142
-0.7% -$7.81K 0.15% 147
2022
Q4
$1.02M Sell
19,302
-1,091
-5% -$57.8K 0.15% 159
2022
Q3
$1.01M Sell
20,393
-36
-0.2% -$1.98K 0.15% 145
2022
Q2
$1.06M Buy
20,429
+2
+0% +$113 0.13% 162
2022
Q1
$1.28M Sell
20,427
-538
-3% -$33.3K 0.15% 150
2021
Q4
$1.39M Sell
20,965
-882
-4% -$57K 0.15% 134
2021
Q3
$1.33M Sell
21,847
-148
-0.7% -$9.24K 0.16% 131
2021
Q2
$1.34M Sell
21,995
-121
-0.5% -$7.14K 0.16% 127
2021
Q1
$1.24M Sell
22,116
-308
-1% -$16.9K 0.16% 130
2020
Q4
$1.22M Sell
22,424
-36
-0.2% -$1.84K 0.17% 125
2020
Q3
$1.09M Sell
22,460
-2,124
-9% -$101K 0.18% 120
2020
Q2
$1.07M Sell
24,584
-148
-0.6% -$6.12K 0.19% 112
2020
Q1
$906K Sell
24,732
-2,440
-9% -$107K 0.19% 113
2019
Q4
$1.25M Buy
27,172
+4
+0% +$175 0.21% 111
2019
Q3
$1.14M Buy
27,168
+4
+0% +$166 0.21% 110
2019
Q2
$1.12M Sell
27,164
-232
-0.8% -$9.48K 0.23% 106
2019
Q1
$1.1M Buy
27,396
+4
+0% +$154 0.19% 109
2018
Q4
$976K Buy
27,392
+8
+0% +$312 0.2% 102
2018
Q3
$1.15M Sell
27,384
-1,596
-6% -$65.3K 0.19% 99
2018
Q2
$1.11M Sell
28,980
-200
-0.7% -$7.78K 0.2% 98
2018
Q1
$1.12M Sell
29,180
-460
-2% -$18.4K 0.21% 100
2017
Q4
$1.18M Buy
+29,640
New +$1.15M 0.22% 94

Other funds holding MLRG

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

SeaCrest Wealth Management reduced its iShares MSCI USA ETF (MLRG) stake by 13% in Q2 2026, selling an estimated $110K and leaving 7,660 shares worth $794K. The position accounts for 0.09% of the portfolio, ranked #196.

SeaCrest Wealth Management first reported a position in MLRG in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.39M in Q4 2021. 191 funds tracked by Wall St. Rank hold MLRG as of Q2 2026.

  • SeaCrest Wealth Management held 7,660 shares of iShares MSCI USA ETF worth $794K as of Q2 2026.
  • SeaCrest Wealth Management sold 1,095 iShares MSCI USA ETF shares in Q2 2026, an estimated $110K.
  • iShares MSCI USA ETF made up 0.09% of SeaCrest Wealth Management's portfolio in Q2 2026, its #196 holding.
  • SeaCrest Wealth Management first reported a position in iShares MSCI USA ETF in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's iShares MSCI USA ETF position peaked at $1.39M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.