ASN
SIZE icon

Advisory Services Network’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-48
Closed -$6.33K – 3310
2023
Q4 		$6.33K Buy
+48
New +$5.79K ﹤0.01% 3027
2023
Q2 		– Sell
-48
Closed -$5.66K – 3313
2023
Q1 		$5.66K Hold
48
– – ﹤0.01% 3117
2022
Q4 		$5.46K Buy
+48
New +$5.43K ﹤0.01% 3092
2021
Q3 		– Sell
-48
Closed -$6K – 2944
2021
Q2 		$6K Buy
+48
New +$6.06K ﹤0.01% 3016
2021
Q1 		– Sell
-300
Closed -$33K – 2691
2020
Q4 		$33K Sell
300
-885
-75% -$91.6K ﹤0.01% 1893
2020
Q3 		$111K Buy
+1,185
New +$110K 0.01% 1210
2020
Q2 		– Sell
-6,903
Closed -$493K – 2469
2020
Q1 		$493K Buy
6,903
+4,770
+224% +$429K 0.03% 525
2019
Q4 		$208K Buy
2,133
+1,251
+142% +$117K 0.01% 882
2019
Q3 		$80K Hold
882
– – ﹤0.01% 1158
2019
Q2 		$80K Buy
882
+441
+100% +$39.4K ﹤0.01% 1156
2019
Q1 		$39K Sell
441
-179
-29% -$15.2K ﹤0.01% 1337
2018
Q4 		$48K Sell
620
-1,474
-70% -$122K ﹤0.01% 1161
2018
Q3 		$184K Hold
2,094
– – 0.01% 782
2018
Q2 		$182K Buy
2,094
+350
+20% +$29.3K 0.01% 766
2018
Q1 		$144K Buy
1,744
+73
+4% +$6.17K 0.01% 890
2017
Q4 		$140K Buy
+1,671
New +$137K 0.01% 883

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Services Network's SIZE Position: Q1 2024 in Review

Advisory Services Network sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2024, closing a stake of 48 shares — an estimated $6.33K sold.

Advisory Services Network first reported a position in SIZE in Q4 2017 and held it in 16 quarters. The position peaked at $493K in Q1 2020. 62 funds tracked by Wall St. Rank hold SIZE as of Q1 2024.

  • Advisory Services Network reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 48 iShares MSCI USA Size Factor ETF shares in Q1 2024, an estimated $6.33K.
  • Advisory Services Network first reported a position in iShares MSCI USA Size Factor ETF in Q4 2017 and held it in 16 quarters.
  • Advisory Services Network's iShares MSCI USA Size Factor ETF position peaked at $493K in Q1 2020.
  • 62 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.