AE Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

AE Wealth Management’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	$9.09K	Hold	51	–	–	﹤0.01%	2398
2026 Q1	$8.13K	Hold	51	–	–	﹤0.01%	2304
2025 Q4	$8.24K	Sell	51 -2	-4%	-$322	﹤0.01%	2165
2025 Q3	$8.52K	Buy	53 +2	+4%	+$316	﹤0.01%	2017
2025 Q2	$7.88K	Hold	51	–	–	﹤0.01%	1906
2025 Q1	$7.42K	Buy	51 +1	+2%	+$150	﹤0.01%	1893
2024 Q4	$7.42K	Buy	+50	New	+$7.61K	﹤0.01%	1871
2021 Q1	–	Sell	-8,499	Closed	-$945K	–	1561
2020 Q4	$945K	Buy	+8,499	New	+$879K	0.01%	726
2020 Q3	–	Sell	-22,427	Closed	-$1.96M	–	1368
2020 Q2	$1.96M	Buy	22,427 +7,179	+47%	+$592K	0.03%	415
2020 Q1	$1.09M	Sell	15,248 -26,438	-63%	-$2.38M	0.03%	463
2019 Q4	$4.06M	Buy	41,686 +37,959	+1,018%	+$3.55M	0.09%	214
2019 Q3	$338K	Buy	+3,727	New	+$338K	0.01%	735

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

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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

AE Wealth Management's SIZE Position: Q2 2026 in Review

AE Wealth Management held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2026 at 51 shares worth $9.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

AE Wealth Management first reported a position in SIZE in Q3 2019 and has held it in 12 quarters since. The position peaked at $4.06M in Q4 2019. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

AE Wealth Management held 51 shares of iShares MSCI USA Size Factor ETF worth $9.09K as of Q2 2026.
AE Wealth Management left its iShares MSCI USA Size Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2398 holding.
AE Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q3 2019 and has held it in 12 quarters since.
AE Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $4.06M in Q4 2019.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.