J.W. Cole Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

J.W. Cole 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 Q3	$257K	Buy	1,476 +2	+0.1%	+$361	﹤0.01%	1360
2026 Q2	$263K	Sell	1,474 -73	-5%	-$12.5K	﹤0.01%	1352
2026 Q1	$247K	Sell	1,547 -22	-1%	-$3.63K	0.01%	689
2025 Q4	$253K	Buy	1,569 +48	+3%	+$7.72K	0.01%	1185
2025 Q3	$244K	Buy	1,521 +9	+0.6%	+$1.42K	﹤0.01%	1337
2025 Q2	$234K	Buy	1,512 +67	+5%	+$9.8K	0.01%	1280
2025 Q1	$210K	Buy	+1,445	New	+$217K	0.01%	1129

Other funds holding SIZE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

James Reed Financial Services Cleveland, Ohio $132M AUM 11.53% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

J.W. Cole Advisors's SIZE Position: Q3 2026 in Review

J.W. Cole Advisors increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.14% in Q3 2026, buying an estimated $361 and bringing the position to 1,476 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

J.W. Cole Advisors first reported a position in SIZE in Q1 2025 and has held it in 7 quarters since. The position peaked at $263K in Q2 2026. 60 funds tracked by Wall St. Rank hold SIZE as of Q3 2026.

J.W. Cole Advisors held 1,476 shares of iShares MSCI USA Size Factor ETF worth $257K as of Q3 2026.
J.W. Cole Advisors bought 2 iShares MSCI USA Size Factor ETF shares in Q3 2026, an estimated $361.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q3 2026, its #1360 holding.
J.W. Cole Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q1 2025 and has held it in 7 quarters since.
J.W. Cole Advisors's iShares MSCI USA Size Factor ETF position peaked at $263K in Q2 2026.
60 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.