Flow Traders U.S.’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-11,634	Closed	-$531K	–	1027
2022 Q4	$531K	Sell	11,634 -8,271	-42%	-$382K	0.03%	433
2022 Q3	$850K	Sell	19,905 -936	-4%	-$44.5K	0.05%	378
2022 Q2	$922K	Sell	20,841 -136	-0.6%	-$6.58K	0.05%	342
2022 Q1	$1.12M	Hold	20,977	–	–	0.04%	350
2021 Q4	$1.2M	Hold	20,977	–	–	0.06%	254
2021 Q3	$1.18M	Buy	+20,977	New	+$1.19M	0.05%	431

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 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

Flow Traders U.S.'s MSML Position: Q1 2023 in Review

Flow Traders U.S. sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2023, closing a stake of 11,634 shares — an estimated $531K sold.

Flow Traders U.S. first reported a position in MSML in Q3 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 65 funds tracked by Wall St. Rank hold MSML as of Q1 2023.

Flow Traders U.S. reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,634 iShares MSCI USA Small-Cap ETF shares in Q1 2023, an estimated $531K.
Flow Traders U.S. first reported a position in iShares MSCI USA Small-Cap ETF in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s iShares MSCI USA Small-Cap ETF position peaked at $1.2M in Q4 2021.
65 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.