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GTS Securities’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

GTS Securities’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
-12,610
Closed -$2.04M – 1794
2025
Q4 		$2.04M Buy
+12,610
New +$2.03M 0.07% 219

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's SIZE Position: Q1 2026 in Review

GTS Securities sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2026, closing a stake of 12,610 shares — an estimated $2.04M sold.

GTS Securities first reported a position in SIZE in Q4 2025 and held it in 1 quarter. The position peaked at $2.04M in Q4 2025. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

  • GTS Securities reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,610 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $2.04M.
  • GTS Securities first reported a position in iShares MSCI USA Size Factor ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's iShares MSCI USA Size Factor ETF position peaked at $2.04M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.