Private Ocean’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Private Ocean’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
2018 Q2	–	Sell	-208	Closed	-$8K	–	376
2018 Q1	$8K	Buy	+208	New	+$9.04K	﹤0.01%	317

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAG

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

BAMG

Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 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

Private Ocean's MSML Position: Q2 2018 in Review

Private Ocean sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q2 2018, closing a stake of 208 shares — an estimated $8K sold.

Private Ocean first reported a position in MSML in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 53 funds tracked by Wall St. Rank hold MSML as of Q2 2018.

Private Ocean reported no remaining iShares MSCI USA Small-Cap ETF position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 208 iShares MSCI USA Small-Cap ETF shares in Q2 2018, an estimated $8K.
Private Ocean first reported a position in iShares MSCI USA Small-Cap ETF in Q1 2018 and held it in 1 quarter.
Private Ocean's iShares MSCI USA Small-Cap ETF position peaked at $8K in Q1 2018.
53 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.