KAS
MSML

Kestra Advisory Services’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Kestra Advisory Services’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 		$244K Sell
3,226
-322
-9% -$22.9K ﹤0.01% 2955
2026
Q1 		$231K Buy
3,548
+1,252
+55% +$84.6K ﹤0.01% 2841
2025
Q4 		$149K Buy
+2,296
New +$148K ﹤0.01% 3124
2025
Q1 		– Sell
-3,970
Closed -$233K – 2832
2024
Q4 		$233K Buy
3,970
+11
+0.3% +$665 ﹤0.01% 2398
2024
Q3 		$232K Sell
3,959
-87
-2% -$4.9K ﹤0.01% 2269
2024
Q2 		$218K Sell
4,046
-4,016
-50% -$216K ﹤0.01% 2349
2024
Q1 		$453K Buy
8,062
+115
+1% +$6.12K ﹤0.01% 1730
2023
Q4 		$426K Buy
7,947
+122
+2% +$5.84K ﹤0.01% 1618
2023
Q3 		$368K Buy
7,825
+231
+3% +$11.5K ﹤0.01% 1539
2023
Q2 		$378K Buy
7,594
+236
+3% +$11.1K ﹤0.01% 1466
2023
Q1 		$349K Sell
7,358
-1,392
-16% -$67.6K ﹤0.01% 1476
2022
Q4 		$399K Sell
8,750
-925
-10% -$42.7K ﹤0.01% 1546
2022
Q3 		$413K Buy
9,675
+30
+0.3% +$1.43K ﹤0.01% 1418
2022
Q2 		$427K Sell
9,645
-37
-0.4% -$1.79K ﹤0.01% 1415
2022
Q1 		$518K Buy
9,682
+627
+7% +$33.3K 0.01% 1276
2021
Q4 		$518K Sell
9,055
-1,810
-17% -$105K 0.01% 1302
2021
Q3 		$609K Buy
10,865
+263
+2% +$14.9K 0.01% 1286
2021
Q2 		$622K Sell
10,602
-2,810
-21% -$163K 0.01% 1168
2021
Q1 		$756K Sell
13,412
-492
-4% -$26.8K 0.01% 995
2020
Q4 		$686K Buy
13,904
+13,672
+5,893% +$615K 0.01% 1049
2020
Q3 		$601K Buy
+232
New +$9.16K 0.01% 808

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

Kestra Advisory Services's MSML Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares MSCI USA Small-Cap ETF (MSML) stake by 9.1% in Q2 2026, selling an estimated $22.9K and leaving 3,226 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Kestra Advisory Services first reported a position in MSML in Q3 2020 and has held it in 21 quarters since. The position peaked at $756K in Q1 2021. 88 funds tracked by Wall St. Rank hold MSML as of Q2 2026.

  • Kestra Advisory Services held 3,226 shares of iShares MSCI USA Small-Cap ETF worth $244K as of Q2 2026.
  • Kestra Advisory Services sold 322 iShares MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $22.9K.
  • iShares MSCI USA Small-Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2955 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI USA Small-Cap ETF in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's iShares MSCI USA Small-Cap ETF position peaked at $756K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.