VF
MLRG

VitalStone Financial’s iShares MSCI USA ETF MLRG Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-470
Closed -$27K – 525
2023
Q2 		$27K Sell
470
-50
-10% -$2.89K 0.02% 463
2023
Q1 		$35K Buy
520
+50
+11% +$2.75K 0.03% 133
2022
Q4 		$25K Buy
+470
New +$24.9K 0.02% 237

Other funds holding MLRG

EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VitalStone Financial's MLRG Position: Q3 2023 in Review

VitalStone Financial sold out of iShares MSCI USA ETF (MLRG) in Q3 2023, closing a stake of 470 shares — an estimated $27K sold.

VitalStone Financial first reported a position in MLRG in Q4 2022 and held it in 3 quarters. The position peaked at $35K in Q1 2023. 138 funds tracked by Wall St. Rank hold MLRG as of Q3 2023.

  • VitalStone Financial reported no remaining iShares MSCI USA ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 470 iShares MSCI USA ETF shares in Q3 2023, an estimated $27K.
  • VitalStone Financial first reported a position in iShares MSCI USA ETF in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's iShares MSCI USA ETF position peaked at $35K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.