Bank of Montreal’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bank of Montreal’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 Q1	$170K	Hold	1,065	–	–	﹤0.01%	2985
2025 Q4	$160K	Buy	+1,065	New	+$171K	﹤0.01%	2912
2024 Q2	–	Sell	-111	Closed	-$13.4K	–	4207
2024 Q1	$13.4K	Buy	+111	New	+$14.9K	﹤0.01%	3660
2023 Q4	–	Sell	-100	Closed	-$12.5K	–	4271
2023 Q3	$12.5K	Buy	+100	New	+$12.3K	﹤0.01%	3610
2020 Q2	–	Sell	-46,286	Closed	-$3.18M	–	4811
2020 Q1	$3.18M	Sell	46,286 -24,138	-34%	-$2.17M	﹤0.01%	1193
2019 Q4	$6.86M	Buy	+70,424	New	+$6.58M	0.01%	1180

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TWM

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

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of Montreal's SIZE Position: Q1 2026 in Review

Bank of Montreal held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q1 2026 at 1,065 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Bank of Montreal first reported a position in SIZE in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.86M in Q4 2019. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

Bank of Montreal held 1,065 shares of iShares MSCI USA Size Factor ETF worth $170K as of Q1 2026.
Bank of Montreal left its iShares MSCI USA Size Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2985 holding.
Bank of Montreal first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 6 quarters since.
Bank of Montreal's iShares MSCI USA Size Factor ETF position peaked at $6.86M in Q4 2019.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.