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Ishares Msci USA Size Factor (SIZE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
James Reed Financial Services, Inc.
INCREASED
Shares165,407 from 163,881
Change+1,526 (+1%)
Value$28.8M (-$465.7K)
Filed 2026-10-26
Lido Advisors, LLC
INCREASED
Shares121,722 from 109,018
Change+12,704 (+12%)
Value$21.2M (+$1.7M)
Filed 2026-11-04
Trinity Wealth Management, LLC
DECREASED
Shares99,395 from 99,753
Change-358 (0%)
Value$17.3M (-$507.1K)
Filed 2026-10-13
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares22,316 from 2,451
Change+19,865 (+810%)
Value$3.9K (-$433.1K)
Filed 2026-11-02
G&S Capital LLC
DECREASED
Shares6,606 from 6,917
Change-311 (-4%)
Value$1.1M (-$84.9K)
Filed 2026-10-23
Sagespring Wealth Partners, LLC
UNCHANGED
Shares5,827 from 5,827
Change0 (0%)
Value$1.0M (-$26.0K)
Filed 2026-10-22
Parallel Advisors, LLC
DECREASED
Shares5,808 from 5,868
Change-60 (-1%)
Value$1.0M (-$36.7K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
INCREASED
Shares5,318 from 5,248
Change+70 (+1%)
Value$924.4K (-$11.2K)
Filed 2026-11-02
Park Avenue Securities LLC
INCREASED
Shares4,979 from 4,802
Change+177 (+4%)
Value$866 (-$855.1K)
Filed 2026-10-26
QTR Family Wealth, LLC
DECREASED
Shares4,231 from 4,280
Change-49 (-1%)
Value$735.5K (-$27.5K)
Filed 2026-11-02
Strategic Blueprint, LLC
DECREASED
Shares3,517 from 3,637
Change-120 (-3%)
Value$611.3K (-$37.1K)
Filed 2026-10-22
Client 1ST Advisory Group, LLC
DECREASED
Shares3,091 from 3,124
Change-33 (-1%)
Value$537.3K (-$19.7K)
Filed 2026-10-19
Cypress Wealth Services, LLC
INCREASED
Shares2,654 from 2,644
Change+10 (+0%)
Value$471.8K (+$474)
Filed 2026-10-21
TKG Advisors, LLC
INCREASED
Shares1,869 from 1,789
Change+80 (+4%)
Value$324.9K (+$5.9K)
Filed 2026-11-02
TD Waterhouse Canada Inc.
INCREASED
Shares1,762 from 1,694
Change+68 (+4%)
Value$308.1K (+$5.5K)
Filed 2026-10-16
Choreo, LLC
DECREASED
Shares1,664 from 1,759
Change-95 (-5%)
Value$289.2K (-$24.4K)
Filed 2026-10-28
46 Peaks LLC
UNCHANGED
Shares1,514 from 1,514
Change0 (0%)
Value$263.2K (-$6.8K)
Filed 2026-11-03
J.W. Cole Advisors, Inc.
INCREASED
Shares1,476 from 1,474
Change+2 (+0%)
Value$256.5K (-$6.3K)
Filed 2026-11-05
Capital Investment Advisory Services, LLC
DECREASED
Shares813 from 814
Change-1 (0%)
Value$141.3K (-$3.8K)
Filed 2026-10-30
Farther Finance Advisors, LLC
DECREASED
Shares519 from 535
Change-16 (-3%)
Value$90.2K (-$5.2K)
Filed 2026-10-08
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares252 from 252
Change0 (0%)
Value$43.8K (-$1.1K)
Filed 2026-10-27
Glass Jacobson Investment Advisors llc
UNCHANGED
Shares172 from 172
Change0 (0%)
Value$29.9K (-$768)
Filed 2026-10-26
CoreCap Advisors, LLC
DECREASED
Shares72 from 75
Change-3 (-4%)
Value$12.6K (-$642)
Filed 2026-10-08
US Bancorp \de\
UNCHANGED
Shares65 from 65
Change0 (0%)
Value$11.3K (-$290)
Filed 2026-11-05
Rosenberg Matthew Hamilton
UNCHANGED
Shares63 from 63
Change0 (0%)
Value$11.0K (-$281)
Filed 2026-10-05
Heritage Family Offices, LLP
NEW
Shares61
Change+61
Value$10.6K
Filed 2026-11-02
Physician Wealth Advisors, Inc.
UNCHANGED
Shares56 from 56
Change0 (0%)
Value$9.7K (-$218)
Filed 2026-10-20
Rossby Financial, LCC
NEW
Shares44
Change+44
Value$7.6K
Filed 2026-11-05
Signature Resources Capital Management, LLC
UNCHANGED
Shares35 from 35
Change0 (0%)
Value$6.1K (-$156)
Filed 2026-10-16
Tucker Asset Management LLC
CLOSED
Shares0 from 273
Change-273 (-100%)
Value$0 (-$48.7K)
Filed 2026-10-29
Citigroup Inc
CLOSED
Shares0 from 87
Change-87 (-100%)
Value$0 (-$15.5K)
Filed 2026-11-04
Simplex Trading, LLC
CLOSED
Shares0 from 53
Change-53 (-100%)
Value$0 (-$9.4K)
Filed 2026-11-04
GFS Advisors, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$17.0M)
Filed 2026-11-03
AdvisorNet Financial, Inc
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$2.5K)
Filed 2026-10-15
Bank of America Corp
N/A
Shares— from 512,970
Change-512,970 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 323,556
Change-323,556 (-100%)
Value—
Strategic Financial Services, Inc.
N/A
Shares— from 98,837
Change-98,837 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 75,509
Change-75,509 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 73,053
Change-73,053 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 72,798
Change-72,798 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 60,343
Change-60,343 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 52,562
Change-52,562 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 40,151
Change-40,151 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 32,943
Change-32,943 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 32,810
Change-32,810 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 31,076
Change-31,076 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 16,122
Change-16,122 (-100%)
Value—
Summit Trail Advisors, LLC
N/A
Shares— from 10,570
Change-10,570 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 9,333
Change-9,333 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 5,417
Change-5,417 (-100%)
Value—
UBS Group AG
N/A
Shares— from 5,238
Change-5,238 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 4,598
Change-4,598 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 4,564
Change-4,564 (-100%)
Value—
Keystone Financial Group
N/A
Shares— from 4,369
Change-4,369 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 4,036
Change-4,036 (-100%)
Value—
Bcgm Wealth Management, LLC
N/A
Shares— from 3,964
Change-3,964 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,146
Change-3,146 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 2,255
Change-2,255 (-100%)
Value—
Pgim Custom Harvest LLC
N/A
Shares— from 2,238
Change-2,238 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 1,809
Change-1,809 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 1,652
Change-1,652 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 1,590
Change-1,590 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 1,431
Change-1,431 (-100%)
Value—
OneAscent Family Office, LLC
N/A
Shares— from 1,397
Change-1,397 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 1,344
Change-1,344 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 1,159
Change-1,159 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 1,148
Change-1,148 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 1,065
Change-1,065 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 914
Change-914 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 804
Change-804 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 601
Change-601 (-100%)
Value—
FMR LLC
N/A
Shares— from 265
Change-265 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 126
Change-126 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 126
Change-126 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 68
Change-68 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 59
Change-59 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 51
Change-51 (-100%)
Value—
Status
James Reed Financial Services, Inc.
INCREASED165,407163,881+1,526+1%$29.2M$28.8M-$465.7K2026-10-26
Lido Advisors, LLC
INCREASED121,722109,018+12,704+12%$19.4M$21.2M+$1.7M2026-11-04
Trinity Wealth Management, LLC
DECREASED99,39599,753-3580%$17.8M$17.3M-$507.1K2026-10-13
Cambridge Investment Research Advisors, Inc.
INCREASED22,3162,451+19,865+810%$437.0K$3.9K-$433.1K2026-11-02
G&S Capital LLC
DECREASED6,6066,917-311-4%$1.2M$1.1M-$84.9K2026-10-23
Sagespring Wealth Partners, LLC
UNCHANGED5,8275,82700%$1.0M$1.0M-$26.0K2026-10-22
Parallel Advisors, LLC
DECREASED5,8085,868-60-1%$1.0M$1.0M-$36.7K2026-11-03
Commonwealth Equity Services, LLC
INCREASED5,3185,248+70+1%$935.6K$924.4K-$11.2K2026-11-02
Park Avenue Securities LLC
INCREASED4,9794,802+177+4%$856.0K$866-$855.1K2026-10-26
QTR Family Wealth, LLC
DECREASED4,2314,280-49-1%$763.0K$735.5K-$27.5K2026-11-02
Strategic Blueprint, LLC
DECREASED3,5173,637-120-3%$648.4K$611.3K-$37.1K2026-10-22
Client 1ST Advisory Group, LLC
DECREASED3,0913,124-33-1%$556.9K$537.3K-$19.7K2026-10-19
Cypress Wealth Services, LLC
INCREASED2,6542,644+10+0%$471.3K$471.8K+$4742026-10-21
TKG Advisors, LLC
INCREASED1,8691,789+80+4%$318.9K$324.9K+$5.9K2026-11-02
TD Waterhouse Canada Inc.
INCREASED1,7621,694+68+4%$302.6K$308.1K+$5.5K2026-10-16
Choreo, LLC
DECREASED1,6641,759-95-5%$313.6K$289.2K-$24.4K2026-10-28
46 Peaks LLC
UNCHANGED1,5141,51400%$269.9K$263.2K-$6.8K2026-11-03
J.W. Cole Advisors, Inc.
INCREASED1,4761,474+2+0%$262.9K$256.5K-$6.3K2026-11-05
Capital Investment Advisory Services, LLC
DECREASED813814-10%$145.1K$141.3K-$3.8K2026-10-30
Farther Finance Advisors, LLC
DECREASED519535-16-3%$95.4K$90.2K-$5.2K2026-10-08
Pinnacle Wealth Planning Services, Inc.
UNCHANGED25225200%$44.9K$43.8K-$1.1K2026-10-27
Glass Jacobson Investment Advisors llc
UNCHANGED17217200%$30.7K$29.9K-$7682026-10-26
CoreCap Advisors, LLC
DECREASED7275-3-4%$13.3K$12.6K-$6422026-10-08
US Bancorp \de\
UNCHANGED656500%$11.6K$11.3K-$2902026-11-05
Rosenberg Matthew Hamilton
UNCHANGED636300%$11.2K$11.0K-$2812026-10-05
Heritage Family Offices, LLP
NEW61—+61——$10.6K—2026-11-02
Physician Wealth Advisors, Inc.
UNCHANGED565600%$9.9K$9.7K-$2182026-10-20
Rossby Financial, LCC
NEW44—+44——$7.6K—2026-11-05
Signature Resources Capital Management, LLC
UNCHANGED353500%$6.2K$6.1K-$1562026-10-16
Tucker Asset Management LLC
CLOSED0273-273-100%$48.7K$0-$48.7K2026-10-29
Citigroup Inc
CLOSED087-87-100%$15.5K$0-$15.5K2026-11-04
Simplex Trading, LLC
CLOSED053-53-100%$9.4K$0-$9.4K2026-11-04
GFS Advisors, LLC
CLOSED020-20-100%$17.0M$0-$17.0M2026-11-03
AdvisorNet Financial, Inc
CLOSED014-14-100%$2.5K$0-$2.5K2026-10-15
Bank of America Corp
N/A—512,970-512,970-100%$91.5M———
BlackRock, Inc.
N/A—323,556-323,556-100%$57.7M———
Strategic Financial Services, Inc.
N/A—98,837-98,837-100%$17.6M———
Wells Fargo & Company
N/A—75,509-75,509-100%$13.5M———
Rockefeller Capital Management L.P.
N/A—73,053-73,053-100%$13.0M———
Ameriprise Financial Inc
N/A—72,798-72,798-100%$13.0M———
Envestnet Asset Management Inc
N/A—60,343-60,343-100%$10.8M———
Goldman Sachs Group Inc
N/A—52,562-52,562-100%$9.4M———
Morgan Stanley
N/A—40,151-40,151-100%$7.2M———
LPL Financial LLC
N/A—32,943-32,943-100%$5.9M———
PNC Financial Services Group, Inc.
N/A—32,810-32,810-100%$5.8M———
Jones Financial Companies Lllp
N/A—31,076-31,076-100%$5.5M———
Osaic Holdings, Inc.
N/A—16,122-16,122-100%$2.9M———
Summit Trail Advisors, LLC
N/A—10,570-10,570-100%$1.9M———
JPMorgan Chase & Co
N/A—9,333-9,333-100%$1.7M———
Raymond James Financial Inc
N/A—5,417-5,417-100%$965.8K———
UBS Group AG
N/A—5,238-5,238-100%$933.8K———
Mercer Global Advisors Inc
N/A—4,598-4,598-100%$819.7K———
NewEdge Advisors, LLC
N/A—4,564-4,564-100%$813.6K———
Keystone Financial Group
N/A—4,369-4,369-100%$778.9K———
BNP Paribas Financial Markets
N/A—4,036-4,036-100%$719.5K———
Bcgm Wealth Management, LLC
N/A—3,964-3,964-100%$706.7K———
Royal Bank of Canada
N/A—3,146-3,146-100%$561.0K———
Susquehanna International Group, LLP
N/A—2,255-2,255-100%$402.0K———
Pgim Custom Harvest LLC
N/A—2,238-2,238-100%$399.0K———
Baird Financial Group, Inc.
N/A—1,809-1,809-100%$322.5K———
Cerity Partners LLC
N/A—1,652-1,652-100%$294.5K———
Flow Traders U.S. LLC
N/A—1,590-1,590-100%$283.0K———
Equitable Holdings, Inc.
N/A—1,431-1,431-100%$255.1K———
OneAscent Family Office, LLC
N/A—1,397-1,397-100%$249.1K———
Northwestern Mutual Wealth Management Co
N/A—1,344-1,344-100%$239.6K———
MML Investors Services, LLC
N/A—1,159-1,159-100%$206.6K———
Cetera Investment Advisers
N/A—1,148-1,148-100%$204.6K———
Bank of Montreal
N/A—1,065-1,065-100%$189.9K———
Glenmede Trust Co NA
N/A—914-914-100%$162.9K———
O'shaughnessy Asset Management, LLC
N/A—804-804-100%$143.3K———
Harbour Investments, Inc.
N/A—601-601-100%$107.1K———
FMR LLC
N/A—265-265-100%$47.3K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—126-126-100%$22.5K———
BFC Planning, Inc.
N/A—126-126-100%$22.5K———
Arax Advisory Partners
N/A—68-68-100%$12.1K———
Global Retirement Partners, LLC
N/A—59-59-100%$10.6K———
AE Wealth Management LLC
N/A—51-51-100%$9.1K———
Showing 77 of 77 institutions