SIZE

Ishares Msci USA Size FactorETF$176.36 0.59%
UnclassifiedCUSIP 46432F370· EOD Sep 18, 2026

Among active 13F managers last quarter, 1 opened and 3 added, while 10 reduced; the largest holder to move was James Reed Financial Services, Inc. (−0.1%).

Tracked 13F holders
68
31 in Q2 2026 filings
13F value (tracked)
$325.6M
13F moves · latest Q
4 added
10 reduced

Price & smart-money activity

$176.36 0.59%5Y +36.2%
$97.75$121.28$144.81$168.34$191.8720212022202320242025202629472105684510382667636554957613299751646
Hover for who · click for detailEnd-of-day closing prices52w $154.04 – $186.93

Who owns SIZE?

68 tracked 13F filers · ranked by shares held

68 tracked 13F filers disclose a position in SIZE as of the latest SEC 13F filings, a combined $325.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Bank Of America Corp511K
$81.4M
+1.0%
Added · +5K sh
Q1 2026
2BlackRock, Inc.324K
$57.7M
−8.2%
Reduced · −29K sh
Q2 2026
3James Reed Financial Services, Inc.164K
$29.2M
−0.1%
Reduced · −85 sh
Q2 2026
4Lido Advisors, LLC109K
$19.4M
+5.1%
Added · +5K sh
Q2 2026
5Trinity Wealth Management, LLC100K
$17.8M
−10%
Reduced · −11K sh
Q2 2026
6Strategic Financial Services, Inc.99K
$17.6M
−2.8%
Reduced · −3K sh
Q2 2026
7Rockefeller Capital Management L.P.73K
$11.7M
−1.2%
Reduced · −925 sh
Q1 2026
8Ameriprise Financial Inc67K
$10.7M
+8.1%
Added · +5K sh
Q1 2026
9Wells Fargo & Company65K
$10.3M
+570%
Added · +55K sh
Q1 2026
10Envestnet Asset Management Inc62K
$9.8M
−14%
Reduced · −10K sh
Q1 2026
11Goldman Sachs Group Inc59K
$9.5M
−12%
Reduced · −8K sh
Q1 2026
12Osaic Holdings, Inc.47K
$7.4M
+0.3%
Added · +141 sh
Q1 2026
13PNC Financial Services Group, Inc.37K
$6.0M
−3.9%
Reduced · −2K sh
Q1 2026
14LPL Financial LLC37K
$5.8M
+3.4%
Added · +1K sh
Q1 2026
15Jones Financial Companies LLLP35K
$5.4M
+30%
Added · +8K sh
Q1 2026
16Morgan Stanley30K
$4.7M
+7.7%
Added · +2K sh
Q1 2026
17Summit Trail Advisors, LLC11K
$1.9M
Held
Q2 2026
18JPMorgan Chase & Co9K
$1.4M
+2.4%
Added · +212 sh
Q1 2026
19Susquehanna International Group, LLP9K
$1.4M
+269%
Added · +6K sh
Q1 2026
20G&S Capital LLC7K
$1.2M
+5.4%
Added · +357 sh
Q2 2026
21Parallel Advisors, LLC6K
$936K
−3.6%
Reduced · −220 sh
Q1 2026
22UBS Group AG6K
$930K
+6.2%
Added · +342 sh
Q1 2026
23Sagespring Wealth Partners, LLC6K
$1.0M
Held
Q2 2026
24Mercer Global Advisors Inc6K
$917K
−15%
Reduced · −1K sh
Q1 2026
25Raymond James Financial Inc5K
$868K
+7.7%
Added · +391 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.

Is SIZE being bought or sold by institutions?

Last quarter, 1 fund opened a new position in SIZE and 3 added to an existing one, while 10 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
3
added to an existing position
Reduced
10
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own SIZE also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA26 funds$2.8B
Ishares Core S&P 500 ETFIVV25 funds$2.7B
Microsoft CorpMSFT25 funds$1.6B
JPMorgan Chase & CoJPM25 funds$759.5M
Apple IncAAPL24 funds$3.8B
Amazon.com IncAMZN24 funds$1.4B
Alphabet Inc-CL AGOOGL24 funds$1.3B
Alphabet Inc-CL CGOOG24 funds$1.2B
Broadcom IncAVGO24 funds$1.1B
Vanguard Total Stock MKT ETFVTI24 funds$1.0B
Vanguard Ftse Developed ETFVEA24 funds$873.1M
Meta Platforms Inc-Class AMETA24 funds$675.4M

Ranked by how many of SIZE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SIZE.

Institutional ownership over time

31 tracked filers in Q2 2026 filingsstill filing
03468Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $77.8M · 1 values withheld
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

3 most recent

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Connected entities for SIZE

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Ask your agent what changed in SIZE

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SIZE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SIZE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SIZE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.