Trinity Wealth Management
SIZE icon

Trinity Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Trinity Wealth Management’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
Q3 		$17.3M Sell
99,395
-358
-0.4% -$64.6K 5.48% 5
2026
Q2 		$17.8M Sell
99,753
-11,110
-10% -$1.91M 5.64% 5
2026
Q1 		$17.7M Sell
110,863
-1,431
-1% -$236K 6.49% 4
2025
Q4 		$18.1M Buy
112,294
+587
+0.5% +$94.5K 6.68% 4
2025
Q3 		$18M Sell
111,707
-3,329
-3% -$526K 6.73% 5
2025
Q2 		$17.8M Buy
115,036
+2,583
+2% +$377K 7.06% 4
2025
Q1 		$16.4M Buy
112,453
+532
+0.5% +$80K 7.47% 5
2024
Q4 		$16.6M Buy
111,921
+2,399
+2% +$365K 7.52% 5
2024
Q3 		$16.3M Buy
109,522
+1,607
+1% +$229K 7.47% 5
2024
Q2 		$14.8M Buy
107,915
+776
+0.7% +$107K 7.4% 5
2024
Q1 		$15.2M Buy
107,139
+165
+0.2% +$22.2K 7.87% 5
2023
Q4 		$14.1M Sell
106,974
-67
-0.1% -$8.08K 8.44% 3
2023
Q3 		$12.6M Buy
107,041
+495
+0.5% +$61K 7.79% 4
2023
Q2 		$13.1M Buy
106,546
+3,269
+3% +$383K 7.99% 4
2023
Q1 		$12.2M Buy
103,277
+613
+0.6% +$72.8K 7.99% 4
2022
Q4 		$11.7M Sell
102,664
-3,987
-4% -$451K 8.31% 2
2022
Q3 		$11.1M Buy
106,651
+2,873
+3% +$334K 8.91% 2
2022
Q2 		$11.4M Buy
103,778
+4,471
+5% +$537K 8.9% 3
2022
Q1 		$12.9M Buy
99,307
+1,467
+1% +$189K 9.1% 3
2021
Q4 		$13.4M Buy
97,840
+4,283
+5% +$576K 9.24% 4
2021
Q3 		$11.9M Buy
93,557
+3,481
+4% +$457K 9.04% 4
2021
Q2 		$11.7M Sell
90,076
-4,733
-5% -$597K 9.12% 5
2021
Q1 		$11.4M Buy
94,809
+7,546
+9% +$879K 9.88% 3
2020
Q4 		$9.7M Buy
+87,263
New +$9.03M 8.82% 6
2020
Q2 		$6.57M Sell
74,968
-32,618
-30% -$2.69M 9.15% 4
2020
Q1 		$7.68M Sell
107,586
-8,656
-7% -$778K 10.06% 4
2019
Q4 		$11.3M Buy
+116,242
New +$10.9M 11.37% 2

Other funds holding SIZE

James Reed Financial Services
James Reed Financial Services Cleveland, Ohio $132M AUM 11.53% 1-Year Est. Return
G&S Capital
G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Client 1st Advisory Group
Client 1st Advisory Group Dunedin, Florida $391M AUM 16.25% 1-Year Est. Return
Cypress Wealth Services
Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trinity Wealth Management's SIZE Position: Q3 2026 in Review

Trinity Wealth Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.36% in Q3 2026, selling an estimated $64.6K and leaving 99,395 shares worth $17.3M. The position accounts for 5.48% of the portfolio, ranked #5.

Trinity Wealth Management first reported a position in SIZE in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.1M in Q4 2025. 17 funds tracked by Wall St. Rank hold SIZE as of Q3 2026.

  • Trinity Wealth Management held 99,395 shares of iShares MSCI USA Size Factor ETF worth $17.3M as of Q3 2026.
  • Trinity Wealth Management sold 358 iShares MSCI USA Size Factor ETF shares in Q3 2026, an estimated $64.6K.
  • iShares MSCI USA Size Factor ETF made up 5.48% of Trinity Wealth Management's portfolio in Q3 2026, its #5 holding.
  • Trinity Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $18.1M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.