Capital Investment Advisory Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Capital Investment Advisory Services’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	$130K	Hold	814	–	–	0.01%	691
2025 Q4	$132K	Hold	814	–	–	0.01%	662
2025 Q3	$131K	Hold	814	–	–	0.01%	637
2025 Q2	$126K	Hold	814	–	–	0.01%	612
2025 Q1	$118K	Sell	814 -8	-1%	-$1.2K	0.01%	590
2024 Q4	$122K	Sell	822 -97	-11%	-$14.8K	0.01%	543
2024 Q3	$137K	Hold	919	–	–	0.01%	551
2024 Q2	$126K	Hold	919	–	–	0.01%	538
2024 Q1	$131K	Hold	919	–	–	0.01%	531
2023 Q4	$121K	Sell	919 -77	-8%	-$9.29K	0.01%	548
2023 Q3	$117K	Hold	996	–	–	0.01%	537
2023 Q2	$122K	Hold	996	–	–	0.01%	516
2023 Q1	$117K	Hold	996	–	–	0.01%	519
2022 Q4	$113K	Hold	996	–	–	0.01%	529
2022 Q3	$104K	Hold	996	–	–	0.01%	501
2022 Q2	$110K	Buy	996 +10	+1%	+$1.2K	0.01%	516
2022 Q1	$129K	Hold	986	–	–	0.01%	543
2021 Q4	$135K	Sell	986 -11	-1%	-$1.48K	0.02%	519
2021 Q3	$127K	Hold	997	–	–	0.02%	493
2021 Q2	$129K	Hold	997	–	–	0.02%	508
2021 Q1	$120K	Hold	997	–	–	0.02%	463
2020 Q4	$111K	Hold	997	–	–	0.02%	453
2020 Q3	$93K	Sell	997 -131	-12%	-$12.2K	0.02%	411
2020 Q2	$99K	Sell	1,128 -13	-1%	-$1.07K	0.02%	362
2020 Q1	$81K	Buy	1,141 +859	+305%	+$77.2K	0.02%	350
2019 Q4	$27K	Buy	+282	New	+$26.4K	0.01%	427

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $32.7B AUM 19.2% 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 $374B AUM 17.66% 1-Year Est. Return

Capital Investment Advisory Services's SIZE Position: Q1 2026 in Review

Capital Investment Advisory Services held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q1 2026 at 814 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #691.

Capital Investment Advisory Services first reported a position in SIZE in Q4 2019 and has held it in 26 quarters since. The position peaked at $137K in Q3 2024. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

Capital Investment Advisory Services held 814 shares of iShares MSCI USA Size Factor ETF worth $130K as of Q1 2026.
Capital Investment Advisory Services 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 Capital Investment Advisory Services's portfolio in Q1 2026, its #691 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 26 quarters since.
Capital Investment Advisory Services's iShares MSCI USA Size Factor ETF position peaked at $137K in Q3 2024.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.