Mosaic Family Wealth’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-128	Closed	-$5K	–	799
2017 Q3	$5K	Hold	128	–	–	﹤0.01%	704
2017 Q2	$5K	Hold	128	–	–	﹤0.01%	580
2017 Q1	$5K	Hold	128	–	–	﹤0.01%	573
2016 Q4	$5K	Hold	128	–	–	﹤0.01%	555
2016 Q3	$5K	Hold	128	–	–	﹤0.01%	575
2016 Q2	$5K	Hold	128	–	–	﹤0.01%	600
2016 Q1	$4K	Hold	128	–	–	﹤0.01%	626
2015 Q4	$4K	Buy	+128	New	+$4.24K	﹤0.01%	610

Other funds holding MSML

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mosaic Family Wealth's MSML Position: Q4 2017 in Review

Mosaic Family Wealth sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2017, closing a stake of 128 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in MSML in Q4 2015 and held it in 8 quarters. The position peaked at $5K in Q3 2017. 49 funds tracked by Wall St. Rank hold MSML as of Q4 2017.

Mosaic Family Wealth reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 128 iShares MSCI USA Small-Cap ETF shares in Q4 2017, an estimated $5K.
Mosaic Family Wealth first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's iShares MSCI USA Small-Cap ETF position peaked at $5K in Q3 2017.
49 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.