SFS
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Strategic Financial Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Strategic Financial Services’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 		$16.2M Sell
101,724
-353
-0.3% -$58.2K 0.77% 19
2025
Q4 		$17.2M Sell
102,077
-295
-0.3% -$47.5K 0.79% 20
2025
Q3 		$16.5M Sell
102,372
-1,228
-1% -$194K 0.83% 19
2025
Q2 		$16M Buy
+103,600
New +$15.1M 0.86% 18

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Financial Services's SIZE Position: Q1 2026 in Review

Strategic Financial Services reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.35% in Q1 2026, selling an estimated $58.2K and leaving 101,724 shares worth $16.2M. The position accounts for 0.77% of the portfolio, ranked #19.

Strategic Financial Services first reported a position in SIZE in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q4 2025. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

  • Strategic Financial Services held 101,724 shares of iShares MSCI USA Size Factor ETF worth $16.2M as of Q1 2026.
  • Strategic Financial Services sold 353 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $58.2K.
  • iShares MSCI USA Size Factor ETF made up 0.77% of Strategic Financial Services's portfolio in Q1 2026, its #19 holding.
  • Strategic Financial Services first reported a position in iShares MSCI USA Size Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • Strategic Financial Services's iShares MSCI USA Size Factor ETF position peaked at $17.2M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.