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

TKG 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
Q1 		$272K Buy
+1,703
New +$281K 0.11% 82
2025
Q4 		– Sell
-1,948
Closed -$313K – 98
2025
Q3 		$313K Buy
1,948
+9
+0.5% +$1.42K 0.13% 76
2025
Q2 		$300K Buy
1,939
+3
+0.2% +$438 0.13% 76
2025
Q1 		$282K Sell
1,936
-1
-0.1% -$150 0.14% 77
2024
Q4 		$300K Buy
1,937
+12
+0.6% +$1.83K 0.14% 78
2024
Q3 		$286K Buy
1,925
+3
+0.2% +$428 0.14% 84
2024
Q2 		$264K Sell
1,922
-169
-8% -$23.2K 0.14% 83
2024
Q1 		$297K Buy
2,091
+22
+1% +$2.96K 0.17% 84
2023
Q4 		$273K Buy
2,069
+48
+2% +$5.79K 0.16% 78
2023
Q3 		$237K Sell
2,021
-132
-6% -$16.3K 0.16% 88
2023
Q2 		$264K Buy
2,153
+120
+6% +$14.1K 0.17% 84
2023
Q1 		$240K Sell
2,033
-126
-6% -$15K 0.15% 77
2022
Q4 		$246K Buy
2,159
+20
+0.9% +$2.26K 0.16% 73
2022
Q3 		$223K Sell
2,139
-2,252
-51% -$262K 0.18% 64
2022
Q2 		$483K Buy
4,391
+140
+3% +$16.8K 0.42% 49
2022
Q1 		$554K Sell
4,251
-446
-9% -$57.6K 0.44% 55
2021
Q4 		$645K Buy
+4,697
New +$632K 0.51% 59

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
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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

TKG Advisors's SIZE Position: Q1 2026 in Review

TKG Advisors opened a new position in iShares MSCI USA Size Factor ETF (SIZE) in Q1 2026: 1,703 shares worth $272K. The stake represents 0.11% of the portfolio and ranks #82 among its holdings. This is a return to the name: TKG Advisors previously reported a position in SIZE as recently as Q3 2025.

TKG Advisors first reported a position in SIZE in Q4 2021 and has held it in 17 quarters since. The position peaked at $645K in Q4 2021. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

  • TKG Advisors held 1,703 shares of iShares MSCI USA Size Factor ETF worth $272K as of Q1 2026.
  • iShares MSCI USA Size Factor ETF was a new TKG Advisors position in Q1 2026.
  • iShares MSCI USA Size Factor ETF made up 0.11% of TKG Advisors's portfolio in Q1 2026, its #82 holding.
  • TKG Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • TKG Advisors's iShares MSCI USA Size Factor ETF position peaked at $645K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.