SIZE

Ishares Msci USA Size FactorETF$178.53 0.35%
UnclassifiedUSCUSIP 46432F370· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
63
-45 QoQ
13F Value (tracked)
$319.2M
13F Moves · latest Q
3 added
9 trimmed
Recent Filings
0

Price & smart-money activity

$178.53 0.35%5Y +35.1%
$97.93$119.86$141.80$163.74$185.672021202220232024202520262947210467451038266763655495751329974164
Hover for who · click for detailEnd-of-day closing prices52w $154.04 – $181.05

Who owns SIZE?

63 tracked 13F filers

63 tracked 13F filers disclose a position in SIZE as of the latest SEC 13F filings, a combined $319.2M 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.

#FundPosition valueSharesLast moveAs ofHistory
1BANK OF AMERICA CORP /DE/
$81.4M
511K
+1.0%
Added · +5K sh
Q1 2026
2BlackRock, Inc.
$56.2M
352K
−5.2%
Reduced · −19K sh
Q1 2026
3James Reed Financial Services, Inc.
$29.2M
164K
−0.1%
Reduced · −85 sh
Q2 2026
4Lido Advisors, LLC
$16.5M
104K
−5.7%
Reduced · −6K sh
Q1 2026
5Strategic Financial Services, Inc.
$16.2M
102K
−0.3%
Reduced · −353 sh
Q1 2026
6Trinity Wealth Management, LLC
$17.8M
100K
−10%
Reduced · −11K sh
Q2 2026
7Rockefeller Capital Management L.P.
$11.7M
73K
−1.2%
Reduced · −925 sh
Q1 2026
8AMERIPRISE FINANCIAL INC
$10.7M
67K
+8.1%
Added · +5K sh
Q1 2026
9WELLS FARGO & COMPANY/MN
$10.3M
65K
+570%
Added · +55K sh
Q1 2026
10ENVESTNET ASSET MANAGEMENT INC
$9.8M
62K
−14%
Reduced · −10K sh
Q1 2026
11GOLDMAN SACHS GROUP INC
$9.5M
59K
−12%
Reduced · −8K sh
Q1 2026
12OSAIC HOLDINGS, INC.
$7.4M
47K
+0.3%
Added · +141 sh
Q1 2026
13PNC FINANCIAL SERVICES GROUP, INC.
$6.0M
37K
−3.9%
Reduced · −2K sh
Q1 2026
14LPL Financial LLC
$5.8M
37K
+3.4%
Added · +1K sh
Q1 2026
15JONES FINANCIAL COMPANIES LLLP
$5.4M
35K
+30%
Added · +8K sh
Q1 2026
16MORGAN STANLEY
$4.7M
30K
+7.7%
Added · +2K sh
Q1 2026
17Summit Trail Advisors, LLC
$1.7M
11K
New
+11K sh
Q1 2026
18JPMORGAN CHASE & CO
$1.4M
9K
+2.4%
Added · +212 sh
Q1 2026
19SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.4M
9K
+269%
Added · +6K sh
Q1 2026
20G&S Capital LLC
$1.2M
7K
+5.4%
Added · +357 sh
Q2 2026
21Parallel Advisors, LLC
$936K
6K
−3.6%
Reduced · −220 sh
Q1 2026
22UBS Group AG
$930K
6K
+6.2%
Added · +342 sh
Q1 2026
23SAGESPRING WEALTH PARTNERS, LLC
$1.0M
6K
Held
Q2 2026
24MERCER GLOBAL ADVISORS INC /ADV
$917K
6K
−15%
Reduced · −1K sh
Q1 2026
25RAYMOND JAMES FINANCIAL INC
$868K
5K
+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.

Is SIZE being bought or sold by institutions?

Last quarter, 1 fund opened a new position in SIZE and 2 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
2
funds
Reduced
9
funds
Exited
0
funds

Funds that own SIZE also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA21 funds$2.3B
APPLE INCAAPL20 funds$2.9B
ISHARES CORE S&P 500 ETFIVV20 funds$2.0B
MICROSOFT CORPMSFT20 funds$1.4B
AMAZON.COM INCAMZN20 funds$1.2B
JPMORGAN CHASE & COJPM20 funds$611.6M
VANGUARD GROWTH ETFVUG19 funds$1.1B
ALPHABET INC-CL AGOOGL19 funds$1.0B
VANGUARD VALUE ETFVTV19 funds$983.8M
SS SPDR S&P 500 ETF TRUST-USSPY19 funds$947.2M
ALPHABET INC-CL CGOOG19 funds$919.5M
BROADCOM INCAVGO19 funds$861.4M

Ranked by how many of SIZE's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

19 funds-28 since Q3 2024
03365Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $54.5M

Recent filings

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No filings captured for this ticker in the live stream yet.

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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.