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

Flagship Harbor 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 Q1	–	Sell	-184	Closed	-$29.9K	–	1946
2025 Q4	$29.9K	Buy	+184	New	+$29.6K	﹤0.01%	1212
2020 Q4	–	Sell	-5	Closed	–	–	1562
2020 Q3	$0	Hold	5	–	–	﹤0.01%	2143
2020 Q2	$0	Sell	5 -25	-83%	-$2.06K	﹤0.01%	2138
2020 Q1	$2K	Buy	+30	New	+$2.7K	﹤0.01%	1671
2019 Q2	–	Sell	-190	Closed	-$16K	–	1967
2019 Q1	$16K	Hold	190	–	–	﹤0.01%	1160
2018 Q4	$14K	Buy	190 +30	+19%	+$2.48K	﹤0.01%	1137
2018 Q3	$14K	Hold	160	–	–	﹤0.01%	1274
2018 Q2	$13K	Buy	+160	New	+$13.4K	﹤0.01%	1277

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flagship Harbor Advisors's SIZE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2026, closing a stake of 184 shares — an estimated $29.9K sold.

Flagship Harbor Advisors first reported a position in SIZE in Q2 2018 and held it in 8 quarters. The position peaked at $29.9K in Q4 2025. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 184 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $29.9K.
Flagship Harbor Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's iShares MSCI USA Size Factor ETF position peaked at $29.9K in Q4 2025.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.