LGL Partners’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

LGL Partners’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
2022 Q1	–	Sell	-4,084	Closed	-$234K	–	107
2021 Q4	$234K	Buy	+4,084	New	+$236K	0.03%	95
2021 Q1	–	Sell	-4,084	Closed	-$201K	–	94
2020 Q4	$201K	Buy	+4,084	New	+$184K	0.12%	88

Other funds holding MSML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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

BAMG

Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return

LGL Partners's MSML Position: Q1 2022 in Review

LGL Partners sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2022, closing a stake of 4,084 shares — an estimated $234K sold.

LGL Partners first reported a position in MSML in Q4 2020 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 66 funds tracked by Wall St. Rank hold MSML as of Q1 2022.

LGL Partners reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
LGL Partners sold 4,084 iShares MSCI USA Small-Cap ETF shares in Q1 2022, an estimated $234K.
LGL Partners first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2020 and held it in 2 quarters.
LGL Partners's iShares MSCI USA Small-Cap ETF position peaked at $234K in Q4 2021.
66 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2022.

Based on LGL Partners's 13F filing for Q1 2022, filed 16 May 2022.