ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SIZE
Shares outstanding
2,397,961
Price per share
$161.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,870,147
Total reported value
$300,658,842
% of total 13F portfolios
0%
Share change
+75,806
Value change
+$12,235,447
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 16% -11% $60,054,062 +$1,078,984 371,684 +1.8% BlackRock Portfolio Management LLC 31 Dec 2025

As of 30 Sep 2025, 67 institutional investors reported holding 1,870,147 shares of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE). This represents 78% of the company’s total 2,397,961 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BANK OF AMERICA CORP /DE/ 21% 502,217 +1.2% 0.01% $80,746,520
BlackRock, Inc. 16% 382,917 +2.5% 0% $61,565,395
James Reed Financial Services, Inc. 6.8% 162,878 -2.8% 23% $26,187,589
Trinity Wealth Management, LLC 4.7% 111,707 -2.9% 6.7% $17,960,198
Lido Advisors, LLC 4.6% 109,912 +642% 0.07% $17,671,948
Strategic Financial Services, Inc. 4.3% 102,372 -1.2% 0.83% $16,459,370
ENVESTNET ASSET MANAGEMENT INC 3% 72,417 -15% 0% $11,643,257
AMERIPRISE FINANCIAL INC 2.4% 57,436 -1.5% 0% $9,234,475
GOLDMAN SACHS GROUP INC 2.1% 51,310 -18% 0% $8,249,622
LPL Financial LLC 2% 49,030 +174% 0% $7,882,988
PNC Financial Services Group, Inc. 1.8% 43,224 -10% 0% $6,949,554
OSAIC HOLDINGS, INC. 1.8% 43,147 +11% 0.01% $6,928,272
MORGAN STANLEY 1.5% 35,020 -16% 0% $5,630,618
JONES FINANCIAL COMPANIES LLLP 0.72% 17,360 +62% 0% $2,774,996
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.54% 12,934 -68% 0% $2,079,529
JPMORGAN CHASE & CO 0.37% 8,879 +0.03% 0% $1,427,608
MERCER GLOBAL ADVISORS INC /ADV 0.37% 8,833 -24% 0% $1,420,146
G&S Capital LLC 0.3% 7,183 -1.1% 0.43% $1,154,812
Parallel Advisors, LLC 0.26% 6,281 0% 0.02% $1,009,868
Cerity Partners LLC 0.26% 6,133 +26% 0% $986,045
SAGESPRING WEALTH PARTNERS, LLC 0.24% 5,827 0% 0.02% $936,865
Rockefeller Capital Management L.P. 0.2% 4,721 0% $759,057
QTR Family Wealth, LLC 0.19% 4,567 -4.6% 0.35% $734,304
Keystone Financial Group 0.17% 4,091 -11% 0.05% $657,750
WELLS FARGO & COMPANY/MN 0.17% 4,078 -16% 0% $655,581

Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 302,752 $48,916,116 +$1,313,931 $161.57 13
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
2020 Q1 11,196,135 $799,277,976 -$227,024,298 $71.38 140
2019 Q4 14,503,560 $1,412,806,578 +$1,221,414,274 $97.41 129
2019 Q3 1,788,349 $162,386,000 +$37,311,825 $90.78 39
2019 Q2 1,367,529 $124,442,174 -$43,838,702 $91.00 32
2019 Q1 1,868,177 $164,381,000 +$58,853,857 $87.99 36
2018 Q4 1,195,309 $91,596,000 +$10,440,805 $76.63 29
2018 Q3 1,037,049 $91,210,000 +$7,574,364 $87.95 26
2018 Q2 950,964 $80,028,000 -$2,769,481 $84.28 23
2018 Q1 984,213 $81,543,000 +$975,765 $82.85 24
2017 Q4 971,277 $81,459,000 +$2,135,883 $83.87 26
2017 Q3 945,860 $75,055,000 +$7,171,947 $79.35 21
2017 Q2 855,658 $66,448,000 +$6,479,324 $77.66 19
2017 Q1 772,284 $58,358,000 +$36,480,249 $75.57 19
2016 Q4 378,429 $27,175,000 +$12,758,507 $71.82 21
2016 Q3 201,533 $14,064,000 -$180,736,387 $69.81 17
2016 Q2 2,847,125 $193,890,000 +$660,986 $68.10 17
2016 Q1 2,831,329 $186,927,170 +$5,829,397 $66.23 15
2015 Q4 2,724,297 $177,254,000 -$38,047,317 $64.51 16
2015 Q3 3,314,461 $204,697,000 +$7,487,664 $61.74 12
2015 Q2 1,181,059 $77,293,000 -$32,298,688 $65.44 11
2015 Q1 1,665,846 $110,946,000 +$52,461,361 $66.61 9
2014 Q4 2,890,241 $189,397,000 +$32,248,937 $65.53 6
2014 Q3 2,399,841 $147,279,000 +$22,985,000 $61.30 6
2014 Q2 2,024,593 $125,220,000 -$877,161 $60.92 4
2014 Q1 2,039,923 $120,825,000 -$349,880 $59.24 6