WCG
MLRG

Weaver Consulting Group’s iShares MSCI USA ETF MLRG Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-1,960
Closed -$96K – 491
2020
Q3 		$96K Hold
1,960
– – 0.06% 193
2020
Q2 		$86K Hold
1,960
– – 0.05% 201
2020
Q1 		$72K Hold
1,960
– – 0.05% 188
2019
Q4 		$82K Hold
1,960
– – 0.04% 182
2019
Q3 		$83K Hold
1,960
– – 0.04% 177
2019
Q2 		$81K Hold
1,960
– – 0.04% 170
2019
Q1 		$80K Buy
+1,960
New +$75.3K 0.02% 368

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weaver Consulting Group's MLRG Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares MSCI USA ETF (MLRG) in Q4 2020, closing a stake of 1,960 shares — an estimated $96K sold.

Weaver Consulting Group first reported a position in MLRG in Q1 2019 and held it in 7 quarters. The position peaked at $96K in Q3 2020. 125 funds tracked by Wall St. Rank hold MLRG as of Q4 2020.

  • Weaver Consulting Group reported no remaining iShares MSCI USA ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,960 iShares MSCI USA ETF shares in Q4 2020, an estimated $96K.
  • Weaver Consulting Group first reported a position in iShares MSCI USA ETF in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's iShares MSCI USA ETF position peaked at $96K in Q3 2020.
  • 125 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.