TWM
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
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% -$8.09K 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

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trinity Wealth Management's SIZE Position: Q2 2026 in Review

Trinity Wealth Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 10% in Q2 2026, selling an estimated $1.91M and leaving 99,753 shares worth $17.8M. The position accounts for 5.64% of the portfolio, ranked #5.

Trinity Wealth Management first reported a position in SIZE in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2025. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

  • Trinity Wealth Management held 99,753 shares of iShares MSCI USA Size Factor ETF worth $17.8M as of Q2 2026.
  • Trinity Wealth Management sold 11,110 iShares MSCI USA Size Factor ETF shares in Q2 2026, an estimated $1.91M.
  • iShares MSCI USA Size Factor ETF made up 5.64% of Trinity Wealth Management's portfolio in Q2 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 26 quarters since.
  • Trinity Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $18.1M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.