WOSD
MLRG

WFA of San Diego’s iShares MSCI USA ETF MLRG Stock Holding History

WFA of San Diego’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
2024
Q3 		– Sell
-1,080
Closed -$81.2K – 409
2024
Q2 		$81.2K Buy
+1,080
New +$78.1K 0.07% 139
2023
Q3 		$63.6K Hold
1,080
– – 0.07% 147
2023
Q2 		$66K Buy
+1,080
New +$62.3K 0.06% 148
2023
Q1 		– Sell
-1,080
Closed -$56.9K – 225
2022
Q4 		$56.9K Buy
+1,080
New +$57.2K 0.04% 181
2022
Q3 		– Sell
-1,080
Closed -$56K – 220
2022
Q2 		$56K Buy
+1,080
New +$61.1K 0.05% 156
2021
Q1 		– Sell
-1,472
Closed -$216K – 105
2020
Q4 		$216K Buy
+1,472
New +$75.3K 0.06% 48

Other funds holding MLRG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WFA of San Diego's MLRG Position: Q3 2024 in Review

WFA of San Diego sold out of iShares MSCI USA ETF (MLRG) in Q3 2024, closing a stake of 1,080 shares — an estimated $81.2K sold.

WFA of San Diego first reported a position in MLRG in Q4 2020 and held it in 6 quarters. The position peaked at $216K in Q4 2020. 171 funds tracked by Wall St. Rank hold MLRG as of Q3 2024.

  • WFA of San Diego reported no remaining iShares MSCI USA ETF position as of Q3 2024 after selling out during the quarter.
  • WFA of San Diego sold 1,080 iShares MSCI USA ETF shares in Q3 2024, an estimated $81.2K.
  • WFA of San Diego first reported a position in iShares MSCI USA ETF in Q4 2020 and held it in 6 quarters.
  • WFA of San Diego's iShares MSCI USA ETF position peaked at $216K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.