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

Flow Traders U.S.’s Portfolio WSML Stock Details WSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	47,069 -26,450	-36%	-$898K	0.07%	286
2026 Q1	$2.28M	Sell	73,519 -55,854	-43%	-$1.8M	0.07%	235
2025 Q4	$3.94M	Buy	+129,373	New	+$3.94M	0.13%	99
2025 Q3	–	Sell	-24,561	Closed	-$685K	–	1340
2025 Q2	$685K	Buy	+24,561	New	+$637K	0.03%	531

Other funds holding WSML

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Flow Traders U.S.'s WSML Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares MSCI World Small-Cap ETF (WSML) stake by 36% in Q2 2026, selling an estimated $898K and leaving 47,069 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #286.

Flow Traders U.S. first reported a position in WSML in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.94M in Q4 2025. 15 funds tracked by Wall St. Rank hold WSML as of Q2 2026.

Flow Traders U.S. held 47,069 shares of iShares MSCI World Small-Cap ETF worth $1.66M as of Q2 2026.
Flow Traders U.S. sold 26,450 iShares MSCI World Small-Cap ETF shares in Q2 2026, an estimated $898K.
iShares MSCI World Small-Cap ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #286 holding.
Flow Traders U.S. first reported a position in iShares MSCI World Small-Cap ETF in Q2 2025 and has held it in 4 quarters since.
Flow Traders U.S.'s iShares MSCI World Small-Cap ETF position peaked at $3.94M in Q4 2025.
15 funds tracked by Wall St. Rank held iShares MSCI World Small-Cap ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.