HF
MSML

HRT Financial’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

HRT Financial’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
2015
Q4 		– Sell
-10,848
Closed -$343K – 92
2015
Q3 		$343K Buy
+10,848
New +$369K 0.29% 48

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

HRT Financial's MSML Position: Q4 2015 in Review

HRT Financial sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2015, closing a stake of 10,848 shares — an estimated $343K sold.

HRT Financial first reported a position in MSML in Q3 2015 and held it in 1 quarter. The position peaked at $343K in Q3 2015. 42 funds tracked by Wall St. Rank hold MSML as of Q4 2015.

  • HRT Financial reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • HRT Financial sold 10,848 iShares MSCI USA Small-Cap ETF shares in Q4 2015, an estimated $343K.
  • HRT Financial first reported a position in iShares MSCI USA Small-Cap ETF in Q3 2015 and held it in 1 quarter.
  • HRT Financial's iShares MSCI USA Small-Cap ETF position peaked at $343K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2015.

Based on HRT Financial's 13F filing for Q4 2015, filed 8 Feb 2016.