46 Peaks LLC’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

46 Peaks LLC’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$270K	Sell	1,514 -6	-0.4%	-$1.03K	0.17%	27
2026 Q1	$242K	Hold	1,520	–	–	0.18%	20
2025 Q4	$246K	Buy	+1,520	New	+$245K	0.18%	22

Other funds holding SIZE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

46 Peaks LLC's SIZE Position: Q2 2026 in Review

46 Peaks LLC reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.39% in Q2 2026, selling an estimated $1.03K and leaving 1,514 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #27.

46 Peaks LLC first reported a position in SIZE in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

46 Peaks LLC held 1,514 shares of iShares MSCI USA Size Factor ETF worth $270K as of Q2 2026.
46 Peaks LLC sold 6 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $1.03K.
iShares MSCI USA Size Factor ETF made up 0.17% of 46 Peaks LLC's portfolio in Q2 2026, its #27 holding.
46 Peaks LLC first reported a position in iShares MSCI USA Size Factor ETF in Q4 2025 and has held it in 3 quarters since.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on 46 Peaks LLC's 13F filing for Q2 2026, filed 4 Aug 2026.