Freestone Capital Holdings’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-1,721	Closed	-$250K	–	481
2025 Q1	$250K	Sell	1,721 -137	-7%	-$20.6K	0.01%	387
2024 Q4	$276K	Sell	1,858 -89	-5%	-$13.6K	0.01%	360
2024 Q3	$290K	Hold	1,947	–	–	0.01%	361
2024 Q2	$268K	Hold	1,947	–	–	0.01%	399
2024 Q1	$277K	Sell	1,947 -27	-1%	-$3.63K	0.01%	380
2023 Q4	$260K	Hold	1,974	–	–	0.01%	347
2023 Q3	$232K	Hold	1,974	–	–	0.01%	323
2023 Q2	$242K	Sell	1,974 -128	-6%	-$15K	0.01%	332
2023 Q1	$248K	Sell	2,102 -43	-2%	-$5.11K	0.01%	315
2022 Q4	$244K	Hold	2,145	–	–	0.01%	314
2022 Q3	$224K	Hold	2,145	–	–	0.01%	330
2022 Q2	$236K	Buy	2,145 +183	+9%	+$22K	0.01%	363
2022 Q1	$256K	Buy	+1,962	New	+$253K	0.01%	501

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

SFS

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freestone Capital Holdings's SIZE Position: Q2 2025 in Review

Freestone Capital Holdings sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2025, closing a stake of 1,721 shares — an estimated $250K sold.

Freestone Capital Holdings first reported a position in SIZE in Q1 2022 and held it in 13 quarters. The position peaked at $290K in Q3 2024. 67 funds tracked by Wall St. Rank hold SIZE as of Q2 2025.

Freestone Capital Holdings reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2025 after selling out during the quarter.
Freestone Capital Holdings sold 1,721 iShares MSCI USA Size Factor ETF shares in Q2 2025, an estimated $250K.
Freestone Capital Holdings first reported a position in iShares MSCI USA Size Factor ETF in Q1 2022 and held it in 13 quarters.
Freestone Capital Holdings's iShares MSCI USA Size Factor ETF position peaked at $290K in Q3 2024.
67 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2025.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.