FCA
MSML

FinTrust Capital Advisors’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

FinTrust Capital Advisors’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 		$126K Hold
2,140
– – 0.02% 384
2024
Q2 		$115K Hold
2,140
– – 0.02% 378
2024
Q1 		$120K Hold
2,140
– – 0.02% 356
2023
Q4 		$115K Hold
2,140
– – 0.02% 338
2023
Q3 		$101K Hold
2,140
– – 0.02% 339
2023
Q2 		$97.6K Hold
2,140
– – 0.02% 352
2023
Q1 		$97.6K Hold
2,140
– – 0.02% 350
2022
Q4 		$97.6K Hold
2,140
– – 0.02% 350
2022
Q3 		$96K Hold
2,140
– – 0.02% 377
2022
Q2 		$101K Hold
2,140
– – 0.03% 393
2022
Q1 		$115K Hold
2,140
– – 0.03% 401
2021
Q4 		$122K Hold
2,140
– – 0.03% 383
2021
Q3 		$120K Hold
2,140
– – 0.03% 370
2021
Q2 		$126K Hold
2,140
– – 0.03% 368
2021
Q1 		$121K Hold
2,140
– – 0.03% 367
2020
Q4 		$106K Hold
2,140
– – 0.03% 372
2020
Q3 		$84K Hold
2,140
– – 0.02% 391
2020
Q2 		$81K Hold
2,140
– – 0.03% 375
2020
Q1 		$67K Buy
+2,140
New +$89.9K 0.03% 377

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

FinTrust Capital Advisors's MSML Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares MSCI USA Small-Cap ETF (MSML) position steady in Q3 2024 at 2,140 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #384.

FinTrust Capital Advisors first reported a position in MSML in Q1 2020 and has held it in 19 quarters since. The position peaked at $126K in Q2 2021. 81 funds tracked by Wall St. Rank hold MSML as of Q3 2024.

  • FinTrust Capital Advisors held 2,140 shares of iShares MSCI USA Small-Cap ETF worth $126K as of Q3 2024.
  • FinTrust Capital Advisors left its iShares MSCI USA Small-Cap ETF share count unchanged in Q3 2024.
  • iShares MSCI USA Small-Cap ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #384 holding.
  • FinTrust Capital Advisors first reported a position in iShares MSCI USA Small-Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • FinTrust Capital Advisors's iShares MSCI USA Small-Cap ETF position peaked at $126K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.