C1AG
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Client 1st Advisory Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Client 1st Advisory Group’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 		$557K Hold
3,124
– – 0.15% 77
2026
Q1 		$498K Sell
3,124
-211
-6% -$34.8K 0.15% 74
2025
Q4 		$539K Hold
3,335
– – 0.17% 69
2025
Q3 		$536K Hold
3,335
– – 0.18% 68
2025
Q2 		$515K Sell
3,335
-3
-0.1% -$438 0.19% 64
2025
Q1 		$485K Hold
3,338
– – 0.19% 67
2024
Q4 		$496K Sell
3,338
-159
-5% -$24.2K 0.19% 67
2024
Q3 		$520K Hold
3,497
– – 0.21% 59
2024
Q2 		$481K Sell
3,497
-102
-3% -$14K 0.21% 63
2024
Q1 		$512K Sell
3,599
-155
-4% -$20.9K 0.23% 53
2023
Q4 		$495K Sell
3,754
-217
-5% -$26.2K 0.24% 54
2023
Q3 		$466K Sell
3,971
-515
-11% -$63.5K 0.25% 56
2023
Q2 		$551K Sell
4,486
-327
-7% -$38.3K 0.29% 49
2023
Q1 		$567K Sell
4,813
-217
-4% -$25.8K 0.31% 43
2022
Q4 		$572K Sell
5,030
-1,045
-17% -$118K 0.33% 41
2022
Q3 		$633K Sell
6,075
-99
-2% -$11.5K 0.39% 35
2022
Q2 		$679K Sell
6,174
-1,367
-18% -$164K 0.4% 34
2022
Q1 		$983K Sell
7,541
-323
-4% -$41.7K 0.48% 30
2021
Q4 		$1.08M Sell
7,864
-343
-4% -$46.1K 0.53% 29
2021
Q3 		$1.05M Sell
8,207
-1,050
-11% -$138K 0.54% 29
2021
Q2 		$1.2M Sell
9,257
-14,468
-61% -$1.83M 0.62% 29
2021
Q1 		$2.85M Sell
23,725
-6,363
-21% -$741K 1.63% 18
2020
Q4 		$3.43M Sell
30,088
-6,351
-17% -$657K 2.23% 14
2020
Q3 		$3.76M Buy
36,439
+12,682
+53% +$1.18M 2.64% 12
2020
Q2 		$2.18M Buy
23,757
+3,112
+15% +$256K 1.81% 19
2020
Q1 		$1.47M Sell
20,645
-3,492
-14% -$314K 1.56% 19
2019
Q4 		$2.35M Buy
+24,137
New +$2.26M 2.32% 11

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

Client 1st Advisory Group's SIZE Position: Q2 2026 in Review

Client 1st Advisory Group held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2026 at 3,124 shares worth $557K. The position accounts for 0.15% of the portfolio, ranked #77.

Client 1st Advisory Group first reported a position in SIZE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.76M in Q3 2020. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • Client 1st Advisory Group held 3,124 shares of iShares MSCI USA Size Factor ETF worth $557K as of Q2 2026.
  • Client 1st Advisory Group 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 Client 1st Advisory Group's portfolio in Q2 2026, its #77 holding.
  • Client 1st Advisory Group first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Client 1st Advisory Group's iShares MSCI USA Size Factor ETF position peaked at $3.76M in Q3 2020.
  • 73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.