QTR Family Wealth’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

QTR Family Wealth’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	$763K	Sell	4,280 -43	-1%	-$7.38K	0.27%	80
2026 Q1	$722K	Sell	4,323 -48	-1%	-$7.92K	0.3%	75
2025 Q4	$740K	Sell	4,371 -196	-4%	-$31.5K	0.33%	69
2025 Q3	$734K	Sell	4,567 -219	-5%	-$34.6K	0.35%	62
2025 Q2	$740K	Sell	4,786 -46	-1%	-$6.71K	0.46%	50
2025 Q1	$703K	Buy	+4,832	New	+$727K	0.53%	46

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

QTR Family Wealth's SIZE Position: Q2 2026 in Review

QTR Family Wealth reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.99% in Q2 2026, selling an estimated $7.38K and leaving 4,280 shares worth $763K. The position accounts for 0.27% of the portfolio, ranked #80.

QTR Family Wealth first reported a position in SIZE in Q1 2025 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

QTR Family Wealth held 4,280 shares of iShares MSCI USA Size Factor ETF worth $763K as of Q2 2026.
QTR Family Wealth sold 43 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $7.38K.
iShares MSCI USA Size Factor ETF made up 0.27% of QTR Family Wealth's portfolio in Q2 2026, its #80 holding.
QTR Family Wealth first reported a position in iShares MSCI USA Size Factor ETF in Q1 2025 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.