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

WFG Advisors’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
2014 Q4	–	Sell	-772	Closed	-$25K	–	2157
2014 Q3	$25K	Sell	772 -80	-9%	-$2.69K	﹤0.01%	1194
2014 Q2	$29K	Buy	852 +4	+0.5%	+$132	0.01%	1128
2014 Q1	$28K	Hold	848	–	–	0.01%	1125
2013 Q4	$27K	Hold	848	–	–	﹤0.01%	1221
2013 Q3	$25K	Buy	848 +144	+20%	+$4.19K	﹤0.01%	1184
2013 Q2	$19K	Buy	+704	New	+$19.2K	﹤0.01%	1228

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

WFG Advisors's MSML Position: Q4 2014 in Review

WFG Advisors sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2014, closing a stake of 772 shares — an estimated $25K sold.

WFG Advisors first reported a position in MSML in Q2 2013 and held it in 6 quarters. The position peaked at $29K in Q2 2014. 40 funds tracked by Wall St. Rank hold MSML as of Q4 2014.

WFG Advisors reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 772 iShares MSCI USA Small-Cap ETF shares in Q4 2014, an estimated $25K.
WFG Advisors first reported a position in iShares MSCI USA Small-Cap ETF in Q2 2013 and held it in 6 quarters.
WFG Advisors's iShares MSCI USA Small-Cap ETF position peaked at $29K in Q2 2014.
40 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.