PWM
MSML

Provident Wealth Management’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Provident Wealth Management’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
2020
Q3 		– Sell
-40,232
Closed -$1.52M – 281
2020
Q2 		$1.52M Buy
40,232
+8,884
+28% +$316K 1.68% 22
2020
Q1 		$982K Sell
31,348
-228
-0.7% -$9.58K 1.2% 26
2019
Q4 		$1.49M Buy
+31,576
New +$1.44M 1.33% 25

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Provident Wealth Management's MSML Position: Q3 2020 in Review

Provident Wealth Management sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q3 2020, closing a stake of 40,232 shares — an estimated $1.52M sold.

Provident Wealth Management first reported a position in MSML in Q4 2019 and held it in 3 quarters. The position peaked at $1.52M in Q2 2020. 50 funds tracked by Wall St. Rank hold MSML as of Q3 2020.

  • Provident Wealth Management reported no remaining iShares MSCI USA Small-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Provident Wealth Management sold 40,232 iShares MSCI USA Small-Cap ETF shares in Q3 2020, an estimated $1.52M.
  • Provident Wealth Management first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2019 and held it in 3 quarters.
  • Provident Wealth Management's iShares MSCI USA Small-Cap ETF position peaked at $1.52M in Q2 2020.
  • 50 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q3 2020.

Based on Provident Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.