SII Investments’s iShares MSCI USA ETF MLRG Stock Holding History

SII Investments’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
2016 Q3	–	Sell	-7,064	Closed	-$216K	–	615
2016 Q2	$216K	Buy	+7,064	New	+$214K	0.02%	517

Other funds holding MLRG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

SII Investments's MLRG Position: Q3 2016 in Review

SII Investments sold out of iShares MSCI USA ETF (MLRG) in Q3 2016, closing a stake of 7,064 shares — an estimated $216K sold.

SII Investments first reported a position in MLRG in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 63 funds tracked by Wall St. Rank hold MLRG as of Q3 2016.

SII Investments reported no remaining iShares MSCI USA ETF position as of Q3 2016 after selling out during the quarter.
SII Investments sold 7,064 iShares MSCI USA ETF shares in Q3 2016, an estimated $216K.
SII Investments first reported a position in iShares MSCI USA ETF in Q2 2016 and held it in 1 quarter.
SII Investments's iShares MSCI USA ETF position peaked at $216K in Q2 2016.
63 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.