Cary Street Partners Investment Advisory’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-120	Closed	-$5.65K	–	1214
2023 Q3	$5.65K	Hold	120	–	–	﹤0.01%	1443
2023 Q2	$5.97K	Hold	120	–	–	﹤0.01%	1363
2023 Q1	$5.69K	Hold	120	–	–	﹤0.01%	1295
2022 Q4	$5.47K	Buy	+120	New	+$5.54K	﹤0.01%	1310

Other funds holding MSML

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's MSML Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2023, closing a stake of 120 shares — an estimated $5.65K sold.

Cary Street Partners Investment Advisory first reported a position in MSML in Q4 2022 and held it in 4 quarters. The position peaked at $5.97K in Q2 2023. 74 funds tracked by Wall St. Rank hold MSML as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 120 iShares MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $5.65K.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares MSCI USA Small-Cap ETF position peaked at $5.97K in Q2 2023.
74 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.