VCM
SIZE icon

Versant Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Versant Capital 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
2025
Q4 		– Sell
-16
Closed -$2.57K – 2731
2025
Q3 		$2.57K Buy
+16
New +$2.53K ﹤0.01% 2368

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Versant Capital Management's SIZE Position: Q4 2025 in Review

Versant Capital Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2025, closing a stake of 16 shares — an estimated $2.57K sold.

Versant Capital Management first reported a position in SIZE in Q3 2025 and held it in 1 quarter. The position peaked at $2.57K in Q3 2025. 72 funds tracked by Wall St. Rank hold SIZE as of Q4 2025.

  • Versant Capital Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 16 iShares MSCI USA Size Factor ETF shares in Q4 2025, an estimated $2.57K.
  • Versant Capital Management first reported a position in iShares MSCI USA Size Factor ETF in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's iShares MSCI USA Size Factor ETF position peaked at $2.57K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.