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

BCGM 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	$707K	Hold	3,964	–	–	0.15%	104
2026 Q1	$632K	Hold	3,964	–	–	0.16%	103
2025 Q4	$640K	Hold	3,964	–	–	0.16%	101
2025 Q3	$637K	Hold	3,964	–	–	0.17%	102
2025 Q2	$613K	Sell	3,964 -1	-0%	-$146	0.17%	95
2025 Q1	$577K	Hold	3,965	–	–	0.18%	95
2024 Q4	$589K	Sell	3,965 -13	-0.3%	-$1.98K	0.19%	89
2024 Q3	$592K	Sell	3,978 -150	-4%	-$21.4K	0.19%	90
2024 Q2	$568K	Sell	4,128 -38	-0.9%	-$5.23K	0.2%	91
2024 Q1	$593K	Sell	4,166 -19	-0.5%	-$2.56K	0.21%	83
2023 Q4	$552K	Buy	4,185 +998	+31%	+$120K	0.22%	74
2023 Q3	$374K	Hold	3,187	–	–	0.17%	84
2023 Q2	$391K	Buy	3,187 +17	+0.5%	+$1.99K	0.17%	79
2023 Q1	$374K	Sell	3,170 -168	-5%	-$20K	0.19%	77
2022 Q4	$380K	Hold	3,338	–	–	0.18%	74
2022 Q3	$369K	Sell	3,338 -138	-4%	-$16K	0.18%	73
2022 Q2	$416K	Sell	3,476 -79	-2%	-$9.48K	0.21%	69
2022 Q1	$430K	Sell	3,555 -212	-6%	-$27.4K	0.23%	70
2021 Q4	$517K	Buy	3,767 +10	+0.3%	+$1.34K	0.28%	63
2021 Q3	$508K	Sell	3,757 -60	-2%	-$7.88K	0.28%	63
2021 Q2	$500K	Sell	3,817 -42	-1%	-$5.3K	0.3%	62
2021 Q1	$476K	Buy	3,859 +6	+0.2%	+$699	0.33%	59
2020 Q4	$457K	Buy	+3,853	New	+$399K	0.32%	55

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

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

BCGM Wealth Management held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2026 at 3,964 shares worth $707K. The position accounts for 0.15% of the portfolio, ranked #104.

BCGM Wealth Management first reported a position in SIZE in Q4 2020 and has held it in 23 quarters since. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

BCGM Wealth Management held 3,964 shares of iShares MSCI USA Size Factor ETF worth $707K as of Q2 2026.
BCGM Wealth Management left its iShares MSCI USA Size Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Size Factor ETF made up 0.15% of BCGM Wealth Management's portfolio in Q2 2026, its #104 holding.
BCGM Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2020 and has held it in 23 quarters since.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.