Advisor Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Advisor Group’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$42.1M	Buy	432,235 +431,852	+112,755%	+$40.4M	0.29%	59
2019 Q3	$35K	Hold	383	–	–	﹤0.01%	3638
2019 Q2	$35K	Hold	383	–	–	﹤0.01%	3610
2019 Q1	$34K	Hold	383	–	–	﹤0.01%	3651
2018 Q4	$29K	Buy	383 +340	+791%	+$28.1K	﹤0.01%	3557
2018 Q3	$4K	Hold	43	–	–	﹤0.01%	4676
2018 Q2	$4K	Hold	43	–	–	﹤0.01%	4479
2018 Q1	$4K	Buy	43 +1	+2%	+$85	﹤0.01%	4509
2017 Q4	$4K	Hold	42	–	–	﹤0.01%	4511
2017 Q3	$3K	Buy	+42	New	+$3.29K	﹤0.01%	4445
2017 Q1	–	Sell	-4,662	Closed	-$335K	–	4789
2016 Q4	$335K	Sell	4,662 -6,022	-56%	-$422K	0.01%	1243
2016 Q3	$746K	Buy	+10,684	New	+$746K	0.02%	770

Other funds holding SIZE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Advisor Group's SIZE Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 112,755% in Q4 2019, buying an estimated $40.4M and bringing the position to 432,235 shares worth $42.1M. The position accounts for 0.29% of the portfolio, ranked #59.

Advisor Group first reported a position in SIZE in Q3 2016 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold SIZE as of Q4 2019.

Advisor Group held 432,235 shares of iShares MSCI USA Size Factor ETF worth $42.1M as of Q4 2019.
Advisor Group bought 431,852 iShares MSCI USA Size Factor ETF shares in Q4 2019, an estimated $40.4M.
iShares MSCI USA Size Factor ETF made up 0.29% of Advisor Group's portfolio in Q4 2019, its #59 holding.
Advisor Group first reported a position in iShares MSCI USA Size Factor ETF in Q3 2016 and has held it in 12 quarters since.
131 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.