Adams Wealth Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Adams Wealth Management’s Portfolio ISCB Stock Details ISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,050	Closed	-$994K	–	186
2025 Q2	$994K	Sell	17,050 -31,935	-65%	-$1.75M	0.19%	71
2025 Q1	$2.65M	Buy	48,985 +283	+0.6%	+$16.5K	0.52%	52
2024 Q4	$2.86M	Buy	48,702 +5,487	+13%	+$332K	0.55%	40
2024 Q3	$2.54M	Sell	43,215 -105	-0.2%	-$5.92K	0.54%	41
2024 Q2	$2.33M	Buy	43,320 +1,396	+3%	+$75.2K	0.54%	43
2024 Q1	$2.36M	Buy	+41,924	New	+$2.23M	0.57%	40
2023 Q3	–	Sell	-27,946	Closed	-$1.39M	–	97
2023 Q2	$1.39M	Sell	27,946 -823	-3%	-$38.8K	0.43%	35
2023 Q1	$1.36M	Buy	+28,769	New	+$1.4M	0.44%	32

Other funds holding ISCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Adams Wealth Management's ISCB Position: Q3 2025 in Review

Adams Wealth Management sold out of iShares Morningstar Small-Cap ETF (ISCB) in Q3 2025, closing a stake of 17,050 shares — an estimated $994K sold.

Adams Wealth Management first reported a position in ISCB in Q1 2023 and held it in 8 quarters. The position peaked at $2.86M in Q4 2024. 81 funds tracked by Wall St. Rank hold ISCB as of Q3 2025.

Adams Wealth Management reported no remaining iShares Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Adams Wealth Management sold 17,050 iShares Morningstar Small-Cap ETF shares in Q3 2025, an estimated $994K.
Adams Wealth Management first reported a position in iShares Morningstar Small-Cap ETF in Q1 2023 and held it in 8 quarters.
Adams Wealth Management's iShares Morningstar Small-Cap ETF position peaked at $2.86M in Q4 2024.
81 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q3 2025.

Based on Adams Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.