TAP Consulting’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

TAP Consulting’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	-2,776	Closed	-$159K	–	335
2021 Q4	$159K	Buy	+2,776	New	+$161K	0.04%	152
2021 Q3	–	Sell	-4,482	Closed	-$263K	–	140
2021 Q2	$263K	Sell	4,482 -13,586	-75%	-$789K	0.07%	119
2021 Q1	$1.02M	Sell	18,068 -320	-2%	-$17.4K	0.32%	71
2020 Q4	$907K	Sell	18,388 -816	-4%	-$36.7K	0.33%	67
2020 Q3	$753K	Buy	19,204 +76	+0.4%	+$3K	0.3%	68
2020 Q2	$724K	Buy	19,128 +32	+0.2%	+$1.14K	0.36%	64
2020 Q1	$598K	Sell	19,096 -128	-0.7%	-$5.38K	0.4%	66
2019 Q4	$908K	Buy	19,224 +72	+0.4%	+$3.27K	0.51%	58
2019 Q3	$838K	Buy	+19,152	New	+$829K	0.49%	60
2019 Q1	$808K	Buy	+19,092	New	+$792K	0.61%	50

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

TAP Consulting's MSML Position: Q1 2022 in Review

TAP Consulting sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2022, closing a stake of 2,776 shares — an estimated $159K sold.

TAP Consulting first reported a position in MSML in Q1 2019 and held it in 10 quarters. The position peaked at $1.02M in Q1 2021. 66 funds tracked by Wall St. Rank hold MSML as of Q1 2022.

TAP Consulting reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 2,776 iShares MSCI USA Small-Cap ETF shares in Q1 2022, an estimated $159K.
TAP Consulting first reported a position in iShares MSCI USA Small-Cap ETF in Q1 2019 and held it in 10 quarters.
TAP Consulting's iShares MSCI USA Small-Cap ETF position peaked at $1.02M in Q1 2021.
66 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.