Jones Financial Companies
MSML

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

Jones Financial Companies’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
2026
Q2 		$915K Buy
12,208
+5,036
+70% +$358K ﹤0.01% 1943
2026
Q1 		$457K Buy
7,172
+3,182
+80% +$215K ﹤0.01% 2088
2025
Q4 		$259K Buy
3,990
+1,109
+38% +$71.4K ﹤0.01% 1796
2025
Q3 		$183K Buy
2,881
+1,253
+77% +$76.8K ﹤0.01% 1819
2025
Q2 		$94.7K Sell
1,628
-155
-9% -$8.47K ﹤0.01% 1957
2025
Q1 		$96.8K Hold
1,783
– – ﹤0.01% 1787
2024
Q4 		$105K Buy
1,783
+690
+63% +$41.7K ﹤0.01% 1609
2024
Q3 		$64.1K Buy
1,093
+961
+728% +$54.2K ﹤0.01% 1552
2024
Q2 		$7.11K Buy
+132
New +$7.12K ﹤0.01% 1863
2023
Q4 		– Sell
-423
Closed -$19.9K – 1022
2023
Q3 		$19.9K Buy
+423
New +$21.1K ﹤0.01% 436
2013
Q3 		– Sell
-404
Closed -$11K – 777
2013
Q2 		$11K Buy
+404
New +$11K ﹤0.01% 576

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jones Financial Companies's MSML Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI USA Small-Cap ETF (MSML) stake by 70% in Q2 2026, buying an estimated $358K and bringing the position to 12,208 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Jones Financial Companies first reported a position in MSML in Q2 2013 and has held it in 11 quarters since. 88 funds tracked by Wall St. Rank hold MSML as of Q2 2026.

  • Jones Financial Companies held 12,208 shares of iShares MSCI USA Small-Cap ETF worth $915K as of Q2 2026.
  • Jones Financial Companies bought 5,036 iShares MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $358K.
  • iShares MSCI USA Small-Cap ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1943 holding.
  • Jones Financial Companies first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2013 and has held it in 11 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.