SIZE Holdings Changes
iShares MSCI USA Size Factor ETF
1W: -0.7%
1M: -3.0%
3M: -2.9%
YTD: +7.8%
1Y: +9.5%
3Y: +55.7%
5Y: +42.0%
$175.51
+0.56 (+0.32%)
Weekly Expected Move ±1.5%
$170
$173
$176
$178
$181
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,076
New Holdings
12
Removed Holdings
27
5434 changes · Page 1 of 109
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-17 | ATI | ATI | shares | 4090 | 4062 |
| 2026-09-17 | NTRA | NTRA | shares | 4182 | 4161 |
| 2026-09-17 | NET | NET | shares | 3816 | 3795 |
| 2026-09-17 | EQR | EQR | shares | 24910 | 24802 |
| 2026-09-17 | BRO | BRO | shares | 14313 | 14229 |
| 2026-09-17 | C | C | shares | 6313 | 6269 |
| 2026-09-17 | AXON | AXON | shares | 2069 | 2060 |
| 2026-09-17 | PEG | PEG | shares | 10479 | 10402 |
| 2026-09-17 | PANW | PANW | shares | 3154 | 3137 |
| 2026-09-17 | WY | WY | shares | 36460 | 36265 |
| 2026-09-17 | IP | IP | shares | 28551 | 28389 |
| 2026-09-17 | STE | STE | shares | 3854 | 3833 |
| 2026-09-17 | PLTR | PLTR | shares | 5501 | 5468 |
| 2026-09-17 | ALNY | ALNY | shares | 2739 | 2721 |
| 2026-09-17 | SOFI | SOFI | shares | 54593 | 54260 |
| 2026-09-17 | ABNB | ABNB | shares | 5982 | 5948 |
| 2026-09-17 | MCK | MCK | shares | 1024 | 1018 |
| 2026-09-17 | ROIV | ROIV | shares | 23759 | 23594 |
| 2026-09-17 | DUK | DUK | shares | 6271 | 6224 |
| 2026-09-17 | BX | BX | shares | 6853 | 6811 |
| 2026-09-17 | EVRG | EVRG | shares | 10056 | 9985 |
| 2026-09-17 | FI | FI | shares | 14520 | 14436 |
| 2026-09-17 | HD | HD | shares | 2471 | 2453 |
| 2026-09-17 | EQT | EQT | shares | 13516 | 13436 |
| 2026-09-17 | CRS | CRS | shares | 1744 | 1732 |
| 2026-09-17 | INCY | INCY | shares | 8715 | 8665 |
| 2026-09-17 | REG | REG | shares | 10920 | 10844 |
| 2026-09-17 | TDY | TDY | shares | 1345 | 1337 |
| 2026-09-17 | SO | SO | shares | 8217 | 8167 |
| 2026-09-17 | SLB.PA | SLB.PA | shares | 13811 | 13716 |
| 2026-09-17 | BURL | BURL | shares | 2905 | 2887 |
| 2026-09-17 | MSFT | MSFT | shares | 1635 | 1626 |
| 2026-09-17 | LYV | LYV | shares | 4964 | 4931 |
| 2026-09-17 | EME | EME | shares | 948 | 941 |
| 2026-09-17 | CTAS | CTAS | shares | 4588 | 4559 |
| 2026-09-17 | 0Y3K.L | 0Y3K.L | shares | 2053 | 2042 |
| 2026-09-17 | PAYX | PAYX | shares | 8606 | 8557 |
| 2026-09-17 | MCO | MCO | shares | 1810 | 1798 |
| 2026-09-17 | UNP | UNP | shares | 2815 | 2796 |
| 2026-09-17 | LH | LH | shares | 3270 | 3251 |
| 2026-09-17 | BA | BA | shares | 3529 | 3508 |
| 2026-09-17 | MPWR | MPWR | shares | 535 | 531 |
| 2026-09-17 | 0Y4Q.L | 0Y4Q.L | shares | 3243 | 3225 |
| 2026-09-17 | TTWO | TTWO | shares | 3362 | 3342 |
| 2026-09-17 | OMC | OMC | shares | 11555 | 11485 |
| 2026-09-17 | FERG | FERG | shares | 3640 | 3614 |
| 2026-09-17 | FIX | FIX | shares | 432 | 429 |
| 2026-09-17 | IBKR | IBKR | shares | 9700 | 9639 |
| 2026-09-17 | DE | DE | shares | 1373 | 1364 |
| 2026-09-17 | AZO | AZO | shares | 239 | 237 |