CoreCap Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

CoreCap Advisors’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	$13.3K	Buy	75 +1	+1%	+$172	﹤0.01%	1968
2026 Q1	$11.9K	Sell	74 -2	-3%	-$330	﹤0.01%	1892
2025 Q4	$12.3K	Sell	76 -2	-3%	-$322	﹤0.01%	1877
2025 Q3	$12.7K	Hold	78	–	–	﹤0.01%	1837
2025 Q2	$12.1K	Sell	78 -194	-71%	-$28.3K	﹤0.01%	1794
2025 Q1	$39.6K	Buy	272 +195	+253%	+$29.3K	﹤0.01%	1269
2024 Q4	$11.5K	Hold	77	–	–	﹤0.01%	1723
2024 Q3	$11.4K	Sell	77 -29	-27%	-$4.13K	﹤0.01%	1749
2024 Q2	$14.6K	Sell	106 -218	-67%	-$30K	﹤0.01%	984
2024 Q1	$46.2K	Buy	+324	New	+$43.6K	﹤0.01%	1150
2022 Q4	$58.8K	Buy	+516	New	+$58.4K	﹤0.01%	934
2022 Q3	–	Sell	-503	Closed	-$55K	–	1822
2022 Q2	$55K	Buy	+503	New	+$60.4K	﹤0.01%	909
2022 Q1	–	Sell	-724	Closed	-$99K	–	1821
2021 Q4	$99K	Buy	+724	New	+$97.4K	0.01%	749

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

CoreCap Advisors's SIZE Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 1.4% in Q2 2026, buying an estimated $172 and bringing the position to 75 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

CoreCap Advisors first reported a position in SIZE in Q4 2021 and has held it in 13 quarters since. The position peaked at $99K in Q4 2021. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

CoreCap Advisors held 75 shares of iShares MSCI USA Size Factor ETF worth $13.3K as of Q2 2026.
CoreCap Advisors bought 1 iShares MSCI USA Size Factor ETF share in Q2 2026, an estimated $172.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1968 holding.
CoreCap Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares MSCI USA Size Factor ETF position peaked at $99K in Q4 2021.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.