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

Mariner’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
2025 Q2	–	Sell	-2,750	Closed	-$400K	–	3664
2025 Q1	$400K	Buy	+2,750	New	+$414K	﹤0.01%	2385

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner's SIZE Position: Q2 2025 in Review

Mariner sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2025, closing a stake of 2,750 shares — an estimated $400K sold.

Mariner first reported a position in SIZE in Q1 2025 and held it in 1 quarter. The position peaked at $400K in Q1 2025. 67 funds tracked by Wall St. Rank hold SIZE as of Q2 2025.

Mariner reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2025 after selling out during the quarter.
Mariner sold 2,750 iShares MSCI USA Size Factor ETF shares in Q2 2025, an estimated $400K.
Mariner first reported a position in iShares MSCI USA Size Factor ETF in Q1 2025 and held it in 1 quarter.
Mariner's iShares MSCI USA Size Factor ETF position peaked at $400K in Q1 2025.
67 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.