Flow Traders U.S.’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Flow Traders U.S.’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	$283K	Buy	+1,590	New	+$273K	0.01%	805
2024 Q4	–	Sell	-1,438	Closed	-$214K	–	1270
2024 Q3	$214K	Buy	+1,438	New	+$205K	0.01%	768
2023 Q3	–	Sell	-2,087	Closed	-$256K	–	1145
2023 Q2	$256K	Buy	+2,087	New	+$245K	0.01%	669
2022 Q4	–	Sell	-8,788	Closed	-$916K	–	1094
2022 Q3	$916K	Sell	8,788 -8,969	-51%	-$1.04M	0.05%	356
2022 Q2	$1.95M	Buy	+17,757	New	+$2.13M	0.1%	193
2022 Q1	–	Sell	-10,715	Closed	-$1.47M	–	982
2021 Q4	$1.47M	Sell	10,715 -20,810	-66%	-$2.8M	0.08%	207
2021 Q3	$4.03M	Buy	31,525 +5,123	+19%	+$673K	0.16%	106
2021 Q2	$3.42M	Buy	+26,402	New	+$3.33M	0.17%	139
2020 Q4	–	Sell	-75,604	Closed	-$7.09M	–	755
2020 Q3	$7.09M	Buy	+75,604	New	+$7.03M	0.53%	35

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flow Traders U.S.'s SIZE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares MSCI USA Size Factor ETF (SIZE) in Q2 2026: 1,590 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #805 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SIZE as recently as Q3 2024.

Flow Traders U.S. first reported a position in SIZE in Q3 2020 and has held it in 9 quarters since. The position peaked at $7.09M in Q3 2020. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

Flow Traders U.S. held 1,590 shares of iShares MSCI USA Size Factor ETF worth $283K as of Q2 2026.
iShares MSCI USA Size Factor ETF was a new Flow Traders U.S. position in Q2 2026.
iShares MSCI USA Size Factor ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #805 holding.
Flow Traders U.S. first reported a position in iShares MSCI USA Size Factor ETF in Q3 2020 and has held it in 9 quarters since.
Flow Traders U.S.'s iShares MSCI USA Size Factor ETF position peaked at $7.09M in Q3 2020.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.