TFS
MSML

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

TrustCore 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
2018
Q4 		– Sell
-180
Closed -$8K – 588
2018
Q3 		$8K Hold
180
– – ﹤0.01% 601
2018
Q2 		$8K Hold
180
– – ﹤0.01% 600
2018
Q1 		$8K Hold
180
– – ﹤0.01% 537
2017
Q4 		$8K Buy
+180
New +$7.62K ﹤0.01% 518

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TrustCore Financial Services's MSML Position: Q4 2018 in Review

TrustCore Financial Services sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2018, closing a stake of 180 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in MSML in Q4 2017 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 60 funds tracked by Wall St. Rank hold MSML as of Q4 2018.

  • TrustCore Financial Services reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 180 iShares MSCI USA Small-Cap ETF shares in Q4 2018, an estimated $8K.
  • TrustCore Financial Services first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's iShares MSCI USA Small-Cap ETF position peaked at $8K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.