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Summit Trail Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Summit Trail Advisors’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 		$1.88M Hold
10,570
– – 0.02% 646
2026
Q1 		$1.69M Buy
+10,570
New +$1.74M 0.02% 651

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
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
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit Trail Advisors's SIZE Position: Q2 2026 in Review

Summit Trail Advisors held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2026 at 10,570 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #646.

Summit Trail Advisors first reported a position in SIZE in Q1 2026 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • Summit Trail Advisors held 10,570 shares of iShares MSCI USA Size Factor ETF worth $1.88M as of Q2 2026.
  • Summit Trail Advisors left its iShares MSCI USA Size Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Size Factor ETF made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #646 holding.
  • Summit Trail Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.