GSC
SIZE icon

G&S Capital’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

G&S Capital’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 		$1.23M Buy
6,917
+357
+5% +$61.2K 0.36% 80
2026
Q1 		$1.05M Buy
+6,560
New +$1.08M 0.37% 78
2025
Q4 		– Sell
-7,183
Closed -$1.15M – 141
2025
Q3 		$1.15M Sell
7,183
-82
-1% -$13K 0.43% 70
2025
Q2 		$1.12M Sell
7,265
-23
-0.3% -$3.35K 0.44% 68
2025
Q1 		$1.06M Buy
7,288
+134
+2% +$20.2K 0.45% 67
2024
Q4 		$1.06M Sell
7,154
-202
-3% -$30.8K 0.44% 70
2024
Q3 		$1.09M Sell
7,356
-498
-6% -$71K 0.46% 71
2024
Q2 		$1.11M Sell
7,854
-640
-8% -$88K 0.48% 66
2024
Q1 		$1.21M Buy
8,494
+121
+1% +$16.3K 0.54% 58
2023
Q4 		$1.1M Sell
8,373
-503
-6% -$60.7K 0.52% 64
2023
Q3 		$1.04M Buy
8,876
+9
+0.1% +$1.11K 0.53% 65
2023
Q2 		$1.09M Sell
8,867
-234
-3% -$27.4K 0.52% 64
2023
Q1 		$1.07M Sell
9,101
-292
-3% -$34.7K 0.47% 61
2022
Q4 		$1.07M Buy
9,393
+65
+0.7% +$7.36K 0.47% 57
2022
Q3 		$972K Buy
9,328
+239
+3% +$27.8K 0.52% 53
2022
Q2 		$1M Sell
9,089
-191
-2% -$22.9K 0.59% 54
2022
Q1 		$1.21M Sell
9,280
-296
-3% -$38.2K 0.65% 56
2021
Q4 		$1.31M Buy
9,576
+480
+5% +$64.6K 0.65% 53
2021
Q3 		$1.16M Buy
9,096
+371
+4% +$48.7K 0.64% 45
2021
Q2 		$1.13M Buy
8,725
+1,258
+17% +$159K 0.59% 48
2021
Q1 		$897K Buy
7,467
+824
+12% +$96K 0.52% 60
2020
Q4 		$738K Buy
6,643
+1,460
+28% +$151K 0.44% 61
2020
Q3 		$486K Buy
5,183
+413
+9% +$38.4K 0.35% 61
2020
Q2 		$418K Buy
4,770
+640
+15% +$52.7K 0.37% 50
2020
Q1 		$294K Buy
4,130
+296
+8% +$26.6K 0.51% 37
2019
Q4 		$373K Buy
+3,834
New +$358K 0.21% 68

Other funds holding SIZE

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
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

G&S Capital's SIZE Position: Q2 2026 in Review

G&S Capital increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 5.4% in Q2 2026, buying an estimated $61.2K and bringing the position to 6,917 shares worth $1.23M. The position accounts for 0.36% of the portfolio, ranked #80.

G&S Capital first reported a position in SIZE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.31M in Q4 2021. 9 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • G&S Capital held 6,917 shares of iShares MSCI USA Size Factor ETF worth $1.23M as of Q2 2026.
  • G&S Capital bought 357 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $61.2K.
  • iShares MSCI USA Size Factor ETF made up 0.36% of G&S Capital's portfolio in Q2 2026, its #80 holding.
  • G&S Capital first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • G&S Capital's iShares MSCI USA Size Factor ETF position peaked at $1.31M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.