PGIM Custom Harvest’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

PGIM Custom Harvest’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	$399K	Sell	2,238 -10	-0.4%	-$1.72K	0.01%	216
2026 Q1	$358K	Hold	2,248	–	–	0.01%	211
2025 Q4	$363K	Sell	2,248 -75	-3%	-$12.1K	0.01%	202
2025 Q3	$373K	Sell	2,323 -67	-3%	-$10.6K	0.01%	187
2025 Q2	$369K	Hold	2,390	–	–	0.01%	173
2025 Q1	$348K	Sell	2,390 -1,294	-35%	-$195K	0.01%	183
2024 Q4	$547K	Hold	3,684	–	–	0.01%	157
2024 Q3	$548K	Hold	3,684	–	–	0.01%	154
2024 Q2	$507K	Hold	3,684	–	–	0.01%	145
2024 Q1	$524K	Buy	+3,684	New	+$496K	0.01%	134

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

PGIM Custom Harvest's SIZE Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.44% in Q2 2026, selling an estimated $1.72K and leaving 2,238 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #216.

PGIM Custom Harvest first reported a position in SIZE in Q1 2024 and has held it in 10 quarters since. The position peaked at $548K in Q3 2024. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

PGIM Custom Harvest held 2,238 shares of iShares MSCI USA Size Factor ETF worth $399K as of Q2 2026.
PGIM Custom Harvest sold 10 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $1.72K.
iShares MSCI USA Size Factor ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #216 holding.
PGIM Custom Harvest first reported a position in iShares MSCI USA Size Factor ETF in Q1 2024 and has held it in 10 quarters since.
PGIM Custom Harvest's iShares MSCI USA Size Factor ETF position peaked at $548K in Q3 2024.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.