MCC
MSML

Money Concepts Capital’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-720
Closed -$32.8K – 1706
2022
Q4 		$32.8K Sell
720
-172
-19% -$7.94K ﹤0.01% 1420
2022
Q3 		$38K Hold
892
– – ﹤0.01% 771
2022
Q2 		$40K Sell
892
-200
-18% -$9.68K ﹤0.01% 741
2022
Q1 		$58K Buy
1,092
+200
+22% +$10.6K ﹤0.01% 1176
2021
Q4 		$51K Buy
+892
New +$51.6K ﹤0.01% 592
2021
Q1 		$50K Hold
892
– – ﹤0.01% 568
2020
Q4 		$44K Buy
+892
New +$40.1K ﹤0.01% 528

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Money Concepts Capital's MSML Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2023, closing a stake of 720 shares — an estimated $32.8K sold.

Money Concepts Capital first reported a position in MSML in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q1 2022. 65 funds tracked by Wall St. Rank hold MSML as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 720 iShares MSCI USA Small-Cap ETF shares in Q1 2023, an estimated $32.8K.
  • Money Concepts Capital first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's iShares MSCI USA Small-Cap ETF position peaked at $58K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.