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 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%	+$9.77K	0.01%	1280
2025 Q1	$210K	Buy	+1,445	New	+$217K	0.01%	1129

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

J.W. Cole Advisors's SIZE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 4.7% in Q2 2026, selling an estimated $12.5K and leaving 1,474 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

J.W. Cole Advisors first reported a position in SIZE in Q1 2025 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

J.W. Cole Advisors held 1,474 shares of iShares MSCI USA Size Factor ETF worth $263K as of Q2 2026.
J.W. Cole Advisors sold 73 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $12.5K.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1352 holding.
J.W. Cole Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q1 2025 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.