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

TCWP’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 Q2	–	Sell	-420	Closed	-$22K	–	988
2022 Q1	$22K	Buy	+420	New	+$22.3K	﹤0.01%	681

Other funds holding MSML

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

TCWP's MSML Position: Q2 2022 in Review

TCWP sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q2 2022, closing a stake of 420 shares — an estimated $22K sold.

TCWP first reported a position in MSML in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 60 funds tracked by Wall St. Rank hold MSML as of Q2 2022.

TCWP reported no remaining iShares MSCI USA Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 420 iShares MSCI USA Small-Cap ETF shares in Q2 2022, an estimated $22K.
TCWP first reported a position in iShares MSCI USA Small-Cap ETF in Q1 2022 and held it in 1 quarter.
TCWP's iShares MSCI USA Small-Cap ETF position peaked at $22K in Q1 2022.
60 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.