Vigilant Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

Vigilant Capital Management’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
2023 Q2	$512K	Hold	8,384	–	–	0.04%	90
2023 Q1	$473K	Hold	8,384	–	–	0.04%	93
2022 Q4	$441K	Hold	8,384	–	–	0.04%	94
2022 Q3	$414K	Hold	8,384	–	–	0.04%	97
2022 Q2	$436K	Hold	8,384	–	–	0.04%	99
2022 Q1	$527K	Hold	8,384	–	–	0.04%	101
2021 Q4	$557K	Hold	8,384	–	–	0.04%	103
2021 Q3	$509K	Hold	8,384	–	–	0.04%	88
2021 Q2	$509K	Hold	8,384	–	–	0.04%	88
2021 Q1	$470K	Hold	8,384	–	–	0.04%	83
2020 Q4	$454K	Buy	+8,384	New	+$429K	0.04%	78

Other funds holding MLRG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Vigilant Capital Management's MLRG Position: Q2 2023 in Review

Vigilant Capital Management held its iShares MSCI USA ETF (MLRG) position steady in Q2 2023 at 8,384 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #90.

Vigilant Capital Management first reported a position in MLRG in Q4 2020 and has held it in 11 quarters since. The position peaked at $557K in Q4 2021. 139 funds tracked by Wall St. Rank hold MLRG as of Q2 2023.

Vigilant Capital Management held 8,384 shares of iShares MSCI USA ETF worth $512K as of Q2 2023.
Vigilant Capital Management left its iShares MSCI USA ETF share count unchanged in Q2 2023.
iShares MSCI USA ETF made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #90 holding.
Vigilant Capital Management first reported a position in iShares MSCI USA ETF in Q4 2020 and has held it in 11 quarters since.
Vigilant Capital Management's iShares MSCI USA ETF position peaked at $557K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.