EW
SIZE icon

Element Wealth’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Element Wealth’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
2025
Q1 		– Sell
-163
Closed -$24.2K – 266
2024
Q4 		$24.2K Hold
163
– – 0.01% 223
2024
Q3 		$24.2K Hold
163
– – 0.01% 218
2024
Q2 		$22.4K Hold
163
– – 0.01% 213
2024
Q1 		$23.1K Buy
163
+1
+0.6% +$135 0.01% 208
2023
Q4 		$21.4K Hold
162
– – 0.01% 198
2023
Q3 		$19K Buy
162
+31
+24% +$3.82K 0.01% 195
2023
Q2 		$16.1K Buy
131
+56
+75% +$6.57K 0.01% 195
2023
Q1 		$8.85K Hold
75
– – 0.01% 188
2022
Q4 		$8.53K Buy
+75
New +$8.49K 0.01% 178

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Element Wealth's SIZE Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2025, closing a stake of 163 shares — an estimated $24.2K sold.

Element Wealth first reported a position in SIZE in Q4 2022 and held it in 9 quarters. The position peaked at $24.2K in Q3 2024. 65 funds tracked by Wall St. Rank hold SIZE as of Q1 2025.

  • Element Wealth reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 163 iShares MSCI USA Size Factor ETF shares in Q1 2025, an estimated $24.2K.
  • Element Wealth first reported a position in iShares MSCI USA Size Factor ETF in Q4 2022 and held it in 9 quarters.
  • Element Wealth's iShares MSCI USA Size Factor ETF position peaked at $24.2K in Q3 2024.
  • 65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.