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Choreo LLC’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Choreo LLC’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 		$314K Hold
1,759
– – ﹤0.01% 1276
2026
Q1 		$280K Hold
1,759
– – ﹤0.01% 1291
2025
Q4 		$288K Hold
1,759
– – ﹤0.01% 1248
2025
Q3 		$283K Sell
1,759
-200
-10% -$31.6K ﹤0.01% 1262
2025
Q2 		$303K Sell
1,959
-13
-0.7% -$1.9K ﹤0.01% 1162
2025
Q1 		$287K Hold
1,972
– – ﹤0.01% 1114
2024
Q4 		$293K Hold
1,972
– – ﹤0.01% 1202
2024
Q3 		$293K Sell
1,972
-41
-2% -$5.84K ﹤0.01% 1216
2024
Q2 		$274K Hold
2,013
– – ﹤0.01% 1138
2024
Q1 		$286K Hold
2,013
– – 0.01% 542
2023
Q4 		$265K Sell
2,013
-5
-0.2% -$603 0.01% 527
2023
Q3 		$238K Buy
2,018
+170
+9% +$20.9K 0.01% 415
2023
Q2 		$227K Buy
1,848
+125
+7% +$14.7K 0.01% 423
2023
Q1 		$203K Buy
+1,723
New +$205K 0.01% 455

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
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
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Choreo LLC's SIZE Position: Q2 2026 in Review

Choreo LLC held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2026 at 1,759 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Choreo LLC first reported a position in SIZE in Q1 2023 and has held it in 14 quarters since. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • Choreo LLC held 1,759 shares of iShares MSCI USA Size Factor ETF worth $314K as of Q2 2026.
  • Choreo LLC 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 Choreo LLC's portfolio in Q2 2026, its #1276 holding.
  • Choreo LLC first reported a position in iShares MSCI USA Size Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.