Latest Period
Q2 2026
Security Snapshot
ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) Institutional Ownership
CUSIP: 46432F370
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
1,826,879
Price
$178.28
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- SIZE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,826,879
- Total 13F value
- $325,662,607
- Portfolio coverage rank
- 0%
- Share change
- -58,124
- Value change
- -$10,344,400
- Number of holders
- 70
- Shares outstanding
- 2,396,711
- SEC-reported price per share
- $179.16
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SIZE - ISHARES MSCI USA SIZE FACTOR ETF - Common Stock is tracked under CUSIP 46432F370.
- 70 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 71 to 70 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $316,292,593 to $325,662,607.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 70 institutions filings for Q2 2026.
Security key
46432F370
Latest holder period
Q2 2026
13F holders
70
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46432F370:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SIZE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 14% | -12% | $57,683,596 | -$8,580,265 | 323,556 | -13% | BlackRock Portfolio Management LLC | 30 Jun 2026 |
As of 30 Jun 2026, 70 institutional investors reported holding 1,826,879 shares of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE). This represents 76% of the company’s total 2,396,711 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
73%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 21% | 512,970 | +0.43% | 0.01% | $91,452,291 |
| BlackRock, Inc. | 14% | 323,556 | -8.2% | 0% | $57,683,563 |
| James Reed Financial Services, Inc. | 6.8% | 163,881 | -0.05% | 22% | $29,216,776 |
| Lido Advisors, LLC | 4.5% | 109,018 | +5.1% | 0.07% | $19,435,945 |
| Trinity Wealth Management, LLC | 4.2% | 99,753 | -10% | 5.6% | $17,783,971 |
| WELLS FARGO & COMPANY/MN | 3.2% | 75,509 | +16% | 0% | $13,461,700 |
| Rockefeller Capital Management L.P. | 3% | 73,053 | -0.53% | 0.02% | $13,023,996 |
| AMERIPRISE FINANCIAL INC | 3% | 72,798 | +8.7% | 0% | $12,977,976 |
| ENVESTNET ASSET MANAGEMENT INC | 2.5% | 60,343 | -2.2% | 0% | $10,758,030 |
| GOLDMAN SACHS GROUP INC | 2.2% | 52,562 | -11% | 0% | $9,370,753 |
| MORGAN STANLEY | 1.7% | 40,151 | +35% | 0% | $7,158,280 |
| LPL Financial LLC | 1.4% | 32,943 | -9.9% | 0% | $5,873,035 |
| PNC Financial Services Group, Inc. | 1.4% | 32,810 | -12% | 0% | $5,849,367 |
| JONES FINANCIAL COMPANIES LLLP | 1.3% | 31,076 | -11% | 0% | $5,508,221 |
| OSAIC HOLDINGS, INC. | 0.67% | 16,122 | -65% | 0% | $2,874,599 |
| Summit Trail Advisors, LLC | 0.44% | 10,570 | 0% | 0.02% | $1,884,420 |
| JPMORGAN CHASE & CO | 0.39% | 9,333 | +1.9% | 0% | $1,661,668 |
| G&S Capital LLC | 0.29% | 6,917 | +5.4% | 0.36% | $1,233,163 |
| Parallel Advisors, LLC | 0.24% | 5,868 | 0% | 0.02% | $1,046,283 |
| SAGESPRING WEALTH PARTNERS, LLC | 0.24% | 5,827 | 0% | 0.02% | $1,038,838 |
| RAYMOND JAMES FINANCIAL INC | 0.23% | 5,417 | -0.51% | 0% | $965,773 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.22% | 5,248 | +26% | 0% | $935,550 |
| UBS Group AG | 0.22% | 5,238 | -10% | 0% | $933,830 |
| PARK AVENUE SECURITIES LLC | 0.2% | 4,802 | 0.01% | $856,000 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.19% | 4,598 | -20% | 0% | $819,740 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,826,879 | $325,662,607 | -$10,344,400 | $178.28 | 70 |
| 2026 Q1 | 1,984,219 | $316,292,593 | +$2,651,656 | $159.46 | 71 |
| 2025 Q4 | 1,968,089 | $318,592,364 | +$15,564,956 | $161.57 | 72 |
| 2025 Q3 | 1,870,147 | $300,658,842 | +$12,235,447 | $160.78 | 67 |
| 2025 Q2 | 1,795,667 | $277,476,702 | +$8,053,958 | $154.54 | 67 |
| 2025 Q1 | 1,742,656 | $253,735,100 | +$5,452,684 | $145.44 | 65 |
| 2024 Q4 | 1,703,261 | $252,947,090 | +$5,426,980 | $148.50 | 66 |
| 2024 Q3 | 1,499,349 | $223,082,252 | +$391,483 | $148.79 | 64 |
| 2024 Q2 | 1,495,058 | $205,671,094 | +$12,228,454 | $137.53 | 59 |
| 2024 Q1 | 1,405,172 | $199,934,067 | +$1,057,593 | $142.29 | 62 |
| 2023 Q4 | 1,401,752 | $184,846,066 | -$11,128,739 | $131.87 | 63 |
| 2023 Q3 | 1,421,495 | $166,857,775 | -$20,889,236 | $117.38 | 64 |
| 2023 Q2 | 1,597,563 | $196,110,329 | -$7,268,698 | $122.74 | 66 |
| 2023 Q1 | 1,644,505 | $193,749,805 | -$14,369,303 | $117.86 | 64 |
| 2022 Q4 | 1,779,029 | $202,327,232 | -$6,434,090 | $113.73 | 68 |
| 2022 Q3 | 2,012,074 | $210,483,000 | -$13,975,456 | $104.24 | 70 |
| 2022 Q2 | 2,145,121 | $236,148,235 | -$27,085,503 | $110.02 | 71 |
| 2022 Q1 | 2,384,348 | $310,748,023 | -$39,724,815 | $130.33 | 72 |
| 2021 Q4 | 2,694,746 | $369,610,633 | -$109,085,449 | $137.25 | 86 |
| 2021 Q3 | 3,241,475 | $414,116,114 | +$19,267,552 | $127.70 | 78 |
| 2021 Q2 | 3,088,317 | $399,684,767 | -$38,030,900 | $129.42 | 79 |
| 2021 Q1 | 3,362,617 | $403,452,056 | -$205,422,157 | $120.08 | 84 |
| 2020 Q4 | 5,247,177 | $583,468,624 | +$155,930,464 | $111.17 | 101 |
| 2020 Q3 | 3,730,871 | $349,906,433 | -$21,150,977 | $93.77 | 87 |
| 2020 Q2 | 4,055,908 | $354,087,899 | -$593,158,089 | $87.59 | 82 |