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 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

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's SIZE Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 14% in Q1 2026, selling an estimated $1.72M and leaving 61,715 shares worth $9.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Envestnet Asset Management first reported a position in SIZE in Q4 2018 and has held it in 27 quarters since. The position peaked at $470M in Q4 2019. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

Envestnet Asset Management held 61,715 shares of iShares MSCI USA Size Factor ETF worth $9.84M as of Q1 2026.
Envestnet Asset Management sold 10,402 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $1.72M.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1835 holding.
Envestnet Asset Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2018 and has held it in 27 quarters since.
Envestnet Asset Management's iShares MSCI USA Size Factor ETF position peaked at $470M in Q4 2019.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.