Envestnet Asset Management
SIZE icon

Envestnet Asset Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Envestnet Asset Management’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 		$10.8M Sell
60,343
-1,372
-2% -$235K ﹤0.01% 1885
2026
Q1 		$9.84M Sell
61,715
-10,402
-14% -$1.72M ﹤0.01% 1835
2025
Q4 		$11.7M Sell
72,117
-300
-0.4% -$48.3K ﹤0.01% 1593
2025
Q3 		$11.6M Sell
72,417
-12,378
-15% -$1.96M ﹤0.01% 1661
2025
Q2 		$13.1M Sell
84,795
-95,679
-53% -$14M ﹤0.01% 1555
2025
Q1 		$26.2M Sell
180,474
-3,050
-2% -$459K 0.01% 1019
2024
Q4 		$27.3M Buy
183,524
+857
+0.5% +$130K 0.01% 1007
2024
Q3 		$27.2M Buy
182,667
+629
+0.3% +$89.7K 0.01% 1006
2024
Q2 		$25M Buy
182,038
+10,957
+6% +$1.51M 0.01% 998
2024
Q1 		$24.3M Buy
171,081
+408
+0.2% +$54.9K 0.01% 997
2023
Q4 		$22.5M Sell
170,673
-1,285
-0.7% -$155K 0.01% 967
2023
Q3 		$20.2M Sell
171,958
-16,335
-9% -$2.01M 0.01% 964
2023
Q2 		$23.1M Buy
188,293
+7,593
+4% +$890K 0.01% 858
2023
Q1 		$21.3M Buy
180,700
+7,765
+4% +$922K 0.01% 848
2022
Q4 		$19.7M Buy
172,935
+4,175
+2% +$473K 0.01% 865
2022
Q3 		$17.6M Buy
168,760
+7,655
+5% +$889K 0.01% 843
2022
Q2 		$17.7M Buy
161,105
+11,951
+8% +$1.43M 0.01% 851
2022
Q1 		$19.4M Buy
149,154
+62,412
+72% +$8.06M 0.01% 861
2021
Q4 		$11.9M Sell
86,742
-45,683
-34% -$6.14M 0.01% 1098
2021
Q3 		$16.9M Buy
132,425
+14,699
+12% +$1.93M 0.01% 871
2021
Q2 		$15.2M Buy
117,726
+5,233
+5% +$660K 0.01% 911
2021
Q1 		$13.5M Buy
112,493
+57,850
+106% +$6.74M 0.01% 875
2020
Q4 		$6.08M Sell
54,643
-8,447
-13% -$874K ﹤0.01% 1177
2020
Q3 		$5.92M Buy
63,090
+1,234
+2% +$115K 0.01% 1074
2020
Q2 		$5.42M Sell
61,856
-3,111,321
-98% -$256M 0.01% 1087
2020
Q1 		$227M Sell
3,173,177
-1,651,259
-34% -$148M 0.27% 58
2019
Q4 		$470M Buy
+4,824,436
New +$451M 0.5% 38
2019
Q1 		– Sell
-2,641
Closed -$202K – 3028
2018
Q4 		$202K Buy
+2,641
New +$218K ﹤0.01% 2696

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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

Envestnet Asset Management's SIZE Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 2.2% in Q2 2026, selling an estimated $235K and leaving 60,343 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Envestnet Asset Management first reported a position in SIZE in Q4 2018 and has held it in 28 quarters since. The position peaked at $470M in Q4 2019. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • Envestnet Asset Management held 60,343 shares of iShares MSCI USA Size Factor ETF worth $10.8M as of Q2 2026.
  • Envestnet Asset Management sold 1,372 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $235K.
  • iShares MSCI USA Size Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1885 holding.
  • Envestnet Asset Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2018 and has held it in 28 quarters since.
  • Envestnet Asset Management's iShares MSCI USA Size Factor ETF position peaked at $470M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.