Osaic Holdings
SIZE icon

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

Osaic Holdings’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 		$7.42M Buy
46,561
+141
+0.3% +$23.3K 0.01% 1104
2025
Q4 		$7.5M Buy
46,420
+3,273
+8% +$527K 0.01% 1110
2025
Q3 		$6.93M Buy
43,147
+4,322
+11% +$683K 0.01% 1234
2025
Q2 		$6M Buy
38,825
+5,730
+17% +$836K 0.01% 1117
2025
Q1 		$4.81M Buy
33,095
+29,149
+739% +$4.38M 0.01% 1063
2024
Q4 		$586K Sell
3,946
-112
-3% -$17.1K ﹤0.01% 2644
2024
Q3 		$604K Buy
4,058
+315
+8% +$44.9K ﹤0.01% 2686
2024
Q2 		$515K Sell
3,743
-865
-19% -$119K ﹤0.01% 2743
2024
Q1 		$656K Sell
4,608
-729
-14% -$98.1K ﹤0.01% 2709
2023
Q4 		$704K Sell
5,337
-490
-8% -$59.1K ﹤0.01% 2862
2023
Q3 		$684K Sell
5,827
-36,792
-86% -$4.53M ﹤0.01% 2986
2023
Q2 		$5.25M Sell
42,619
-10,795
-20% -$1.27M 0.01% 1145
2023
Q1 		$6.24M Sell
53,414
-845
-2% -$100K 0.01% 1019
2022
Q4 		$6.17M Buy
54,259
+1,747
+3% +$198K 0.01% 968
2022
Q3 		$5.47M Sell
52,512
-454
-0.9% -$52.7K 0.01% 965
2022
Q2 		$5.89M Buy
52,966
+826
+2% +$99.1K 0.01% 934
2022
Q1 		$1.05M Sell
52,140
-36,324
-41% -$4.69M ﹤0.01% 2535
2021
Q4 		$12.1M Sell
88,464
-238,401
-73% -$32.1M 0.02% 637
2021
Q3 		$41.8M Buy
326,865
+27,047
+9% +$3.55M 0.09% 229
2021
Q2 		$38.8M Sell
299,818
-17,200
-5% -$2.17M 0.08% 240
2021
Q1 		$38.1M Buy
317,018
+10,544
+3% +$1.23M 0.09% 222
2020
Q4 		$34.1M Buy
306,474
+90,540
+42% +$9.37M 0.09% 215
2020
Q3 		$19.9M Sell
215,934
-164,638
-43% -$15.3M 0.06% 290
2020
Q2 		$33.3M Sell
380,572
-17,124
-4% -$1.41M 0.11% 188
2020
Q1 		$28.5M Buy
+397,696
New +$35.8M 0.12% 174

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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

Osaic Holdings's SIZE Position: Q1 2026 in Review

Osaic Holdings increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.3% in Q1 2026, buying an estimated $23.3K and bringing the position to 46,561 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #1104.

Osaic Holdings first reported a position in SIZE in Q1 2020 and has held it in 25 quarters since. The position peaked at $41.8M in Q3 2021. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

  • Osaic Holdings held 46,561 shares of iShares MSCI USA Size Factor ETF worth $7.42M as of Q1 2026.
  • Osaic Holdings bought 141 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $23.3K.
  • iShares MSCI USA Size Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1104 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI USA Size Factor ETF position peaked at $41.8M in Q3 2021.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.