Bryn Mawr Capital Management’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Bryn Mawr Capital Management’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 Q4	–	Sell	-5,512	Closed	-$216K	–	97
2020 Q3	$216K	Hold	5,512	–	–	0.13%	80
2020 Q2	$209K	Buy	+5,512	New	+$196K	0.13%	80
2020 Q1	–	Sell	-6,128	Closed	-$289K	–	82
2019 Q4	$289K	Hold	6,128	–	–	0.21%	68
2019 Q3	$268K	Hold	6,128	–	–	0.22%	68
2019 Q2	$268K	Hold	6,128	–	–	0.23%	70
2019 Q1	$259K	Hold	6,128	–	–	0.23%	68
2018 Q4	$227K	Buy	+6,128	New	+$251K	0.21%	66

Other funds holding MSML

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAMG

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

Bryn Mawr Capital Management's MSML Position: Q4 2020 in Review

Bryn Mawr Capital Management sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2020, closing a stake of 5,512 shares — an estimated $216K sold.

Bryn Mawr Capital Management first reported a position in MSML in Q4 2018 and held it in 7 quarters. The position peaked at $289K in Q4 2019. 55 funds tracked by Wall St. Rank hold MSML as of Q4 2020.

Bryn Mawr Capital Management reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
Bryn Mawr Capital Management sold 5,512 iShares MSCI USA Small-Cap ETF shares in Q4 2020, an estimated $216K.
Bryn Mawr Capital Management first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2018 and held it in 7 quarters.
Bryn Mawr Capital Management's iShares MSCI USA Small-Cap ETF position peaked at $289K in Q4 2019.
55 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.