SPC
MSML

Sigma Planning Corp’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-6,380
Closed -$302K – 1287
2023
Q1 		$302K Buy
6,380
+155
+2% +$7.53K 0.01% 996
2022
Q4 		$284K Sell
6,225
-252
-4% -$11.6K 0.01% 987
2022
Q3 		$277K Sell
6,477
-21
-0.3% -$997 0.01% 977
2022
Q2 		$288K Sell
6,498
-109
-2% -$5.28K 0.01% 1010
2022
Q1 		$354K Buy
6,607
+127
+2% +$6.74K 0.01% 988
2021
Q4 		$371K Buy
6,480
+426
+7% +$24.7K 0.01% 977
2021
Q3 		$340K Buy
6,054
+421
+7% +$23.9K 0.01% 991
2021
Q2 		$330K Buy
5,633
+69
+1% +$4K 0.01% 1034
2021
Q1 		$314K Buy
5,564
+52
+0.9% +$2.83K 0.01% 962
2020
Q4 		$272K Sell
5,512
-196
-3% -$8.81K 0.01% 956
2020
Q3 		$224K Buy
5,708
+248
+5% +$9.8K 0.01% 913
2020
Q2 		$207K Buy
+5,460
New +$194K 0.01% 927
2020
Q1 		– Sell
-4,496
Closed -$212K – 1016
2019
Q4 		$212K Buy
+4,496
New +$204K 0.01% 939

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Sigma Planning Corp's MSML Position: Q2 2023 in Review

Sigma Planning Corp sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q2 2023, closing a stake of 6,380 shares — an estimated $302K sold.

Sigma Planning Corp first reported a position in MSML in Q4 2019 and held it in 13 quarters. The position peaked at $371K in Q4 2021. 69 funds tracked by Wall St. Rank hold MSML as of Q2 2023.

  • Sigma Planning Corp reported no remaining iShares MSCI USA Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 6,380 iShares MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $302K.
  • Sigma Planning Corp first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2019 and held it in 13 quarters.
  • Sigma Planning Corp's iShares MSCI USA Small-Cap ETF position peaked at $371K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.