Corient Private Wealth
MSML

Corient Private Wealth’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Corient Private Wealth’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
2024
Q3 		– Sell
-19,568
Closed -$1.05M – 2511
2024
Q2 		$1.05M Sell
19,568
-384
-2% -$20.7K ﹤0.01% 1301
2024
Q1 		$1.12M Buy
19,952
+624
+3% +$33.2K ﹤0.01% 1275
2023
Q4 		$1.04M Buy
19,328
+376
+2% +$18K ﹤0.01% 1274
2023
Q3 		$892K Sell
18,952
-398
-2% -$19.8K ﹤0.01% 1239
2023
Q2 		$962K Sell
19,350
-941
-5% -$44.3K ﹤0.01% 1169
2023
Q1 		$962K Sell
20,291
-1,356
-6% -$65.8K ﹤0.01% 1105
2022
Q4 		$35.6K Buy
+21,647
New +$999K ﹤0.01% 1649

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Corient Private Wealth's MSML Position: Q3 2024 in Review

Corient Private Wealth sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q3 2024, closing a stake of 19,568 shares — an estimated $1.05M sold.

Corient Private Wealth first reported a position in MSML in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q1 2024. 81 funds tracked by Wall St. Rank hold MSML as of Q3 2024.

  • Corient Private Wealth reported no remaining iShares MSCI USA Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 19,568 iShares MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $1.05M.
  • Corient Private Wealth first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2022 and held it in 7 quarters.
  • Corient Private Wealth's iShares MSCI USA Small-Cap ETF position peaked at $1.12M in Q1 2024.
  • 81 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.