BNP Paribas Financial Markets’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

BNP Paribas Financial Markets’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	$720K	Buy	4,036 +3,921	+3,410%	+$672K	﹤0.01%	3544
2026 Q1	$18.3K	Sell	115 -1,073	-90%	-$177K	﹤0.01%	5107
2025 Q4	$192K	Sell	1,188 -1,252	-51%	-$201K	﹤0.01%	4071
2025 Q3	$392K	Sell	2,440 -1,326	-35%	-$210K	﹤0.01%	3680
2025 Q2	$582K	Buy	3,766 +1,938	+106%	+$283K	﹤0.01%	3235
2025 Q1	$266K	Buy	+1,828	New	+$275K	﹤0.01%	3551

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

BNP Paribas Financial Markets's SIZE Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 3,410% in Q2 2026, buying an estimated $672K and bringing the position to 4,036 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

BNP Paribas Financial Markets first reported a position in SIZE in Q1 2025 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

BNP Paribas Financial Markets held 4,036 shares of iShares MSCI USA Size Factor ETF worth $720K as of Q2 2026.
BNP Paribas Financial Markets bought 3,921 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $672K.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3544 holding.
BNP Paribas Financial Markets first reported a position in iShares MSCI USA Size Factor ETF in Q1 2025 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.