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

Principal Securities’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 Q4	–	Sell	-308	Closed	-$49.5K	–	3170
2025 Q3	$49.5K	Sell	308 -402	-57%	-$63.6K	﹤0.01%	1952
2025 Q2	$110K	Sell	710 -92,674	-99%	-$13.5M	﹤0.01%	1513
2025 Q1	$13.9M	Hold	93,384	–	–	0.31%	62
2024 Q4	$13.9M	Buy	93,384 +2,614	+3%	+$398K	0.31%	61
2024 Q3	$13.5M	Buy	90,770 +1,804	+2%	+$257K	0.33%	56
2024 Q2	$12.2M	Buy	88,966 +14,156	+19%	+$1.95M	0.34%	54
2024 Q1	$10.6M	Buy	74,810 +5,427	+8%	+$730K	0.33%	60
2023 Q4	$9.15M	Buy	+69,383	New	+$8.37M	0.34%	63

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

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 New York $56.4B AUM 24.96% 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

Principal Securities's SIZE Position: Q4 2025 in Review

Principal Securities sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2025, closing a stake of 308 shares — an estimated $49.5K sold.

Principal Securities first reported a position in SIZE in Q4 2023 and held it in 8 quarters. The position peaked at $13.9M in Q1 2025. 72 funds tracked by Wall St. Rank hold SIZE as of Q4 2025.

Principal Securities reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 308 iShares MSCI USA Size Factor ETF shares in Q4 2025, an estimated $49.5K.
Principal Securities first reported a position in iShares MSCI USA Size Factor ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's iShares MSCI USA Size Factor ETF position peaked at $13.9M in Q1 2025.
72 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.