Adams Wealth Management’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Adams Wealth Management’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
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 MSML

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $3.16B AUM 29.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Adams Wealth Management first reported a position in MSML 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 MSML as of Q3 2025.

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

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