Bank of New York Mellon
MSML

Bank of New York Mellon’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Bank of New York Mellon’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
2020
Q1 		– Sell
-4,380
Closed -$207K – 4147
2019
Q4 		$207K Sell
4,380
-300
-6% -$13.6K ﹤0.01% 3909
2019
Q3 		$205K Sell
4,680
-80
-2% -$3.46K ﹤0.01% 3898
2019
Q2 		$208K Hold
4,760
– – ﹤0.01% 3911
2019
Q1 		$201K Buy
+4,760
New +$197K ﹤0.01% 3893

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon's MSML Position: Q1 2020 in Review

Bank of New York Mellon sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2020, closing a stake of 4,380 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in MSML in Q1 2019 and held it in 4 quarters. The position peaked at $208K in Q2 2019. 54 funds tracked by Wall St. Rank hold MSML as of Q1 2020.

  • Bank of New York Mellon reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 4,380 iShares MSCI USA Small-Cap ETF shares in Q1 2020, an estimated $207K.
  • Bank of New York Mellon first reported a position in iShares MSCI USA Small-Cap ETF in Q1 2019 and held it in 4 quarters.
  • Bank of New York Mellon's iShares MSCI USA Small-Cap ETF position peaked at $208K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.