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

Simplex Trading’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	$9.45K	Buy	+53	New	+$9.09K	﹤0.01%	7740
2024 Q4	–	Sell	-100	Closed	-$14K	–	9527
2024 Q3	$14K	Buy	+100	New	+$14.3K	﹤0.01%	6967
2022 Q2	–	Sell	-142	Closed	-$18K	–	10982
2022 Q1	$18K	Sell	142 -358	-72%	-$46.2K	﹤0.01%	8371
2021 Q4	$68K	Buy	+500	New	+$67.2K	﹤0.01%	6815
2021 Q2	–	Sell	-3,424	Closed	-$411K	–	10645
2021 Q1	$411K	Buy	+3,424	New	+$399K	﹤0.01%	3661

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

Simplex Trading's SIZE Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares MSCI USA Size Factor ETF (SIZE) in Q2 2026: 53 shares worth $9.45K. The stake represents ﹤0.01% of the portfolio and ranks #7740 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SIZE as recently as Q3 2024.

Simplex Trading first reported a position in SIZE in Q1 2021 and has held it in 5 quarters since. The position peaked at $411K in Q1 2021. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

Simplex Trading held 53 shares of iShares MSCI USA Size Factor ETF worth $9.45K as of Q2 2026.
iShares MSCI USA Size Factor ETF was a new Simplex Trading position in Q2 2026.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7740 holding.
Simplex Trading first reported a position in iShares MSCI USA Size Factor ETF in Q1 2021 and has held it in 5 quarters since.
Simplex Trading's iShares MSCI USA Size Factor ETF position peaked at $411K in Q1 2021.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.