CPSAC
MSML

Chas P. Smith & Associates (CPS)’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Chas P. Smith & Associates (CPS)’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
2026
Q2 		$240K Hold
3,184
– – 0.01% 174
2026
Q1 		$207K Hold
3,184
– – 0.01% 168
2025
Q4 		$207K Buy
+3,184
New +$205K 0.01% 168

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s MSML Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares MSCI USA Small-Cap ETF (MSML) position steady in Q2 2026 at 3,184 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #174.

Chas P. Smith & Associates (CPS) first reported a position in MSML in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold MSML as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 3,184 shares of iShares MSCI USA Small-Cap ETF worth $240K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its iShares MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Small-Cap ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #174 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.