SIZE (ISHARES TR) is held by 36 institutional investors as of Q1 2026. Largest holders: BANK OF AMERICA CORP /DE/ ($81.4M), BlackRock, Inc. ($56.2M), Lido Advisors, LLC ($16.5M). Net institutional sentiment: Mixed.
36
Holders
Avg rating(6 Elite)
$244.6M
Total Value
43% (41)
Fund Consensus
15 buying - 20 selling
Smart Money Verdict47Weak MomentumConfirmed
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See how SIZE's score breaks down across 4 SEC sources
Held by 36 funds
6 elite
13F: Insider & Congress:
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 510,773(+1.0%) | $81.4M | 0.0% | +15.90% | 30 | |
Decreased | 352,448(-5.2%) | $56.2M | 0.0% | +15.85% | 0 | |
Decreased | 103,690(-5.7%) | $16.5M | 0.1% | +10.61% | 0 | |
Decreased | 73,443(-1.2%) | $11.7M | 0.0% | +3.75% | 0 | |
Increased | 66,983(+8.1%) | $10.7M | 0.0% | +10.13% | 30 | |
Increased | 64,898(+570.0%) | $10.3M | 0.0% | +3.06% | 45 | |
Decreased | 61,715(-14.4%) | $9.8M | 0.0% | +50.08% | 0 | |
Decreased | 59,325(-11.7%) | $9.5M | 0.0% | +11.67% | 0 | |
Increased | 46,561(+0.3%) | $7.4M | 0.0% | +19.13% | 27 | |
Decreased | 37,333(-3.9%) | $6M | 0.0% | +43.33% | 0 | |
Increased | 36,567(+3.4%) | $5.8M | 0.0% | +21.68% | 28 | |
Increased | 34,750(+29.6%) | $5.4M | 0.0% | +6.65% | 34 | |
Increased | 29,641(+7.7%) | $4.7M | 0.0% | +17.32% | 29 | |
Increased | 9,159(+2.4%) | $1.4M | 0.0% | +15.76% | 26 | |
Increased | 8,793(+268.5%) | $1.4M | 0.0% | +5.42% | 41 | |
Increased | 5,830(+6.2%) | $929,652 | 0.0% | +9.73% | 27 | |
Decreased | 5,753(-15.1%) | $917,341 | 0.0% | +57.22% | 0 | |
Increased | 5,445(+7.7%) | $868,200 | 0.0% | +5.33% | 27 | |
Increased | 4,168(+88.8%) | $664,660 | 0.0% | +11.40% | 38 | |
Unchanged | 2,917 | $465,000 | 0.0% | +17.51% | 0 |
Showing 1-20 of 41
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Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer