HoldingsHub
中文

Home › Stocks › SIZE

SIZE — ISHARES MSCI USA SIZE FACTOR ETF

Reported value held$188.24M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)10
Institutional value$187.63M · 1.05M sh
New / Add / Cut / Exit2 / 2 / 4 / 0
Top-5 / Top-10 concentration95.5% / 100.0%
Institutional holdings change Reducing -0.8% (-8.03K sh)
Institutional value change Up +11.0%

As of Q2 2026, 10 SEC-registered investment managers reported holding SIZE (ISHARES MSCI USA SIZE FACTOR ETF) in their latest 13F filings, with a combined reported value of $187.63M across 1.05M shares. That is -0.8% by share count (-8.03K shares) versus the previous quarter, while reported value moved +11.0%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 512.97K $91.45M 0.01% Hold
BlackRock Inc history Q2 2026 323.56K $57.68M 0.00% Reduce
Wells Fargo & Co history Q2 2026 75.51K $13.46M 0.00% Add
Goldman Sachs Group history Q2 2026 52.56K $9.37M 0.00% Reduce
Morgan Stanley history Q2 2026 40.15K $7.16M 0.00% Add
PNC Financial Services history Q2 2026 32.81K $5.85M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 9.33K $1.66M 0.00% New
UBS Group AG history Q2 2026 5.24K $933.83K 0.00% Reduce
Citadel Advisors history Q1 2025 4.14K $601.68K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 265 $47.32K 0.00% Hold
Citigroup Inc history Q2 2026 87 $15.51K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 628.13K 507.56K 479.92K 377.93K 370.44K 370.53K 380.88K 374.69K 337.40K 337.70K 339.37K 358.32K 341.51K 423.76K 474.54K 496.48K 502.22K 505.79K 510.77K 512.97K
BlackRock Inc — — — — — — — — — — — — 432.07K 390.41K 362.65K 373.67K 382.92K 371.68K 352.45K 323.56K
Wells Fargo & Co 10.19K 10.45K 12.69K 8.85K 7.18K 3.12K 2.76K 2.28K 1.97K 2.91K 2.75K 2.78K 2.78K 3.03K 3.15K 4.86K 4.08K 9.69K 64.90K 75.51K
Goldman Sachs Group — — — — — — — — — — 13.23K 41.55K 38.32K 43.78K 40.18K 62.88K 51.31K 67.21K 59.33K 52.56K
Morgan Stanley 137.67K 127.28K 119.12K 81.90K 61.39K 50.33K 54.56K 38.86K 32.31K 35.15K 33.12K 38.42K 46.02K 43.18K 24.38K 41.80K 35.02K 27.52K 29.64K 40.15K
PNC Financial Services 49.36K 58.63K 53.92K 41.55K 42.36K 43.54K 37.93K 35.91K 35.43K 36.91K 39.65K 42.79K 45.54K 46.73K 46.59K 48.19K 43.22K 38.87K 37.33K 32.81K
JPMorgan Chase & Co — — — — — 481 627 1.24K 1.74K 1.83K 2.82K 3.16K 3.13K 9.14K 8.95K 8.88K 8.88K 8.95K — 9.33K
UBS Group AG 5.09K 5.26K 21.01K 21.45K 5.04K 7.25K 3.84K 3.64K 3.40K 3.32K 2.73K 2.73K 2.59K 2.48K 976 1.40K 1.44K 5.49K 5.83K 5.24K
Fidelity Management & Research (FMR) 88 87 126 87 3.63K 970 970 970 971 970 2.22K 3.22K 3.22K 1.46K 725 200 280 278 265 265
Citigroup Inc — — — 134 130 320 227 120 — — — — — — — — — 97 — 87
Citadel Advisors 15.16K 27.54K 10.40K 23.63K 4.74K 22.11K 13.55K 31.35K 7.65K 19.23K 27.82K — 6.08K — 4.14K — — — — —

Download holders (CSV)