Two Sigma Securities’s iShares MSCI USA ETF MLRG Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-16,332	Closed	-$582K	–	2124
2018 Q4	$582K	Buy	+16,332	New	+$637K	0.01%	917
2018 Q2	–	Sell	-18,620	Closed	-$714K	–	2807
2018 Q1	$714K	Buy	+18,620	New	+$746K	﹤0.01%	1452
2017 Q4	–	Sell	-77,756	Closed	-$2.93M	–	1859
2017 Q3	$2.93M	Buy	+77,756	New	+$2.89M	0.27%	89

Other funds holding MLRG

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

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

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

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

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Two Sigma Securities's MLRG Position: Q1 2019 in Review

Two Sigma Securities sold out of iShares MSCI USA ETF (MLRG) in Q1 2019, closing a stake of 16,332 shares — an estimated $582K sold.

Two Sigma Securities first reported a position in MLRG in Q3 2017 and held it in 3 quarters. The position peaked at $2.93M in Q3 2017. 100 funds tracked by Wall St. Rank hold MLRG as of Q1 2019.

Two Sigma Securities reported no remaining iShares MSCI USA ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 16,332 iShares MSCI USA ETF shares in Q1 2019, an estimated $582K.
Two Sigma Securities first reported a position in iShares MSCI USA ETF in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's iShares MSCI USA ETF position peaked at $2.93M in Q3 2017.
100 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.