FA
MSML

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

Fountainhead AM’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
2026
Q1 		– Sell
-2,302
Closed -$210K – 221
2025
Q4 		$210K Buy
+2,302
New +$148K 0.31% 59

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fountainhead AM's MSML Position: Q1 2026 in Review

Fountainhead AM sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q1 2026, closing a stake of 2,302 shares — an estimated $210K sold.

Fountainhead AM first reported a position in MSML in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 86 funds tracked by Wall St. Rank hold MSML as of Q1 2026.

  • Fountainhead AM reported no remaining iShares MSCI USA Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Fountainhead AM sold 2,302 iShares MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $210K.
  • Fountainhead AM first reported a position in iShares MSCI USA Small-Cap ETF in Q4 2025 and held it in 1 quarter.
  • Fountainhead AM's iShares MSCI USA Small-Cap ETF position peaked at $210K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q1 2026.

Based on Fountainhead AM's 13F filing for Q1 2026, filed 11 May 2026.