Sowell Financial Services’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-37,349	Closed	-$2.14M	–	334
2021 Q4	$2.14M	Buy	37,349 +9,012	+32%	+$522K	0.12%	181
2021 Q3	$1.59M	Buy	28,337 +10,122	+56%	+$575K	0.11%	216
2021 Q2	$1.07M	Sell	18,215 -27,985	-61%	-$1.62M	0.07%	292
2021 Q1	$669K	Buy	46,200 +44,460	+2,555%	+$2.42M	0.02%	543
2020 Q4	$86K	Hold	1,740	–	–	﹤0.01%	1211
2020 Q3	$68K	Hold	1,740	–	–	﹤0.01%	1108
2020 Q2	$66K	Hold	1,740	–	–	﹤0.01%	1090
2020 Q1	$55K	Hold	1,740	–	–	﹤0.01%	1021
2019 Q4	$82K	Hold	1,740	–	–	0.01%	975
2019 Q3	$76K	Buy	+1,740	New	+$75.3K	0.01%	892

Other funds holding MSML

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMG

Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return

Sowell Financial Services's MSML Position: Q1 2022 in Review

Sowell Financial Services sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2022, closing a stake of 37,349 shares — an estimated $2.14M sold.

Sowell Financial Services first reported a position in MSML in Q3 2019 and held it in 10 quarters. The position peaked at $2.14M in Q4 2021. 66 funds tracked by Wall St. Rank hold MSML as of Q1 2022.

Sowell Financial Services reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 37,349 iShares MSCI USA Small-Cap ETF shares in Q1 2022, an estimated $2.14M.
Sowell Financial Services first reported a position in iShares MSCI USA Small-Cap ETF in Q3 2019 and held it in 10 quarters.
Sowell Financial Services's iShares MSCI USA Small-Cap ETF position peaked at $2.14M in Q4 2021.
66 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.