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

JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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. 21 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.
  • 21 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.