James Reed Financial Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

James Reed Financial Services’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	$29.2M	Sell	163,881 -85	-0.1%	-$14.6K	22.3%	1
2026 Q1	$26.1M	Sell	163,966 -4,766	-3%	-$786K	22.63%	1
2025 Q4	$27.3M	Buy	168,732 +5,854	+4%	+$942K	21.85%	2
2025 Q3	$26.2M	Sell	162,878 -4,745	-3%	-$750K	23.48%	2
2025 Q2	$25.9M	Buy	167,623 +8,506	+5%	+$1.24M	23.51%	1
2025 Q1	$23.1M	Sell	159,117 -4,256	-3%	-$640K	25.79%	1
2024 Q4	$24.3M	Buy	+163,373	New	+$24.9M	25.31%	1
2022 Q3	$17.8M	Sell	171,012 -2,510	-1%	-$292K	26.69%	2
2022 Q2	$19.1M	Sell	173,522 -478	-0.3%	-$57.4K	26.46%	3
2022 Q1	$22.7M	Sell	174,000 -1,739	-1%	-$224K	25.87%	3
2021 Q4	$24.1M	Buy	+175,739	New	+$23.6M	22.91%	3

Other funds holding SIZE

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 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

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

James Reed Financial Services's SIZE Position: Q2 2026 in Review

James Reed Financial Services reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.05% in Q2 2026, selling an estimated $14.6K and leaving 163,881 shares worth $29.2M. The position accounts for 22.3% of the portfolio, ranked #1.

James Reed Financial Services first reported a position in SIZE in Q4 2021 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

James Reed Financial Services held 163,881 shares of iShares MSCI USA Size Factor ETF worth $29.2M as of Q2 2026.
James Reed Financial Services sold 85 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $14.6K.
iShares MSCI USA Size Factor ETF made up 22.3% of James Reed Financial Services's portfolio in Q2 2026, its #1 holding.
James Reed Financial Services first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and has held it in 11 quarters since.
9 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on James Reed Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.