Ballew Advisors’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Ballew Advisors’s Portfolio MSML Stock Details MSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,072	Closed	-$43K	–	270
2018 Q3	$43K	Hold	1,072	–	–	0.04%	168
2018 Q2	$48K	Sell	1,072 -1,080	-50%	-$47.6K	0.05%	159
2018 Q1	$91K	Buy	+2,152	New	+$93.6K	0.08%	120

Other funds holding MSML

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BAMG

Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballew Advisors's MSML Position: Q4 2018 in Review

Ballew Advisors sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2018, closing a stake of 1,072 shares — an estimated $43K sold.

Ballew Advisors first reported a position in MSML in Q1 2018 and held it in 3 quarters. The position peaked at $91K in Q1 2018. 60 funds tracked by Wall St. Rank hold MSML as of Q4 2018.

Ballew Advisors reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 1,072 iShares MSCI USA Small-Cap ETF shares in Q4 2018, an estimated $43K.
Ballew Advisors first reported a position in iShares MSCI USA Small-Cap ETF in Q1 2018 and held it in 3 quarters.
Ballew Advisors's iShares MSCI USA Small-Cap ETF position peaked at $91K in Q1 2018.
60 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.