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 Q3	$12.6K	Sell	72 -3	-4%	-$541	﹤0.01%	1990
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

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $236M AUM 17.58% 1-Year Est. Return

CoreCap Advisors's SIZE Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 4% in Q3 2026, selling an estimated $541 and leaving 72 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

CoreCap Advisors first reported a position in SIZE in Q4 2021 and has held it in 14 quarters since. The position peaked at $99K in Q4 2021. 6 funds tracked by Wall St. Rank hold SIZE as of Q3 2026.

CoreCap Advisors held 72 shares of iShares MSCI USA Size Factor ETF worth $12.6K as of Q3 2026.
CoreCap Advisors sold 3 iShares MSCI USA Size Factor ETF shares in Q3 2026, an estimated $541.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1990 holding.
CoreCap Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares MSCI USA Size Factor ETF position peaked at $99K in Q4 2021.
6 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.