Arizona State Retirement System’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Arizona State Retirement System’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
2016 Q3	–	Sell	-2,266,581	Closed	-$154M	–	1485
2016 Q2	$154M	Hold	2,266,581	–	–	2.17%	2
2016 Q1	$150M	Buy	2,266,581 +254,581	+13%	+$15.8M	1.95%	4
2015 Q4	$131M	Hold	2,012,000	–	–	1.75%	5
2015 Q3	$124M	Buy	+2,012,000	New	+$130M	1.74%	5
2014 Q4	$132M	Hold	2,012,000	–	–	1.55%	7
2014 Q3	$124M	Hold	2,012,000	–	–	1.53%	8
2014 Q2	$124M	Buy	2,012,000 +12,000	+0.6%	+$721K	1.5%	8
2014 Q1	$118M	Hold	2,000,000	–	–	1.5%	8
2013 Q4	$115M	Hold	2,000,000	–	–	1.42%	8
2013 Q3	$107M	Hold	2,000,000	–	–	1.37%	9
2013 Q2	$103M	Buy	+2,000,000	New	+$104M	1.4%	8

Other funds holding SIZE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Arizona State Retirement System's SIZE Position: Q3 2016 in Review

Arizona State Retirement System sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2016, closing a stake of 2,266,581 shares — an estimated $154M sold.

Arizona State Retirement System first reported a position in SIZE in Q2 2013 and held it in 11 quarters. The position peaked at $154M in Q2 2016. 18 funds tracked by Wall St. Rank hold SIZE as of Q3 2016.

Arizona State Retirement System reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2016 after selling out during the quarter.
Arizona State Retirement System sold 2,266,581 iShares MSCI USA Size Factor ETF shares in Q3 2016, an estimated $154M.
Arizona State Retirement System first reported a position in iShares MSCI USA Size Factor ETF in Q2 2013 and held it in 11 quarters.
Arizona State Retirement System's iShares MSCI USA Size Factor ETF position peaked at $154M in Q2 2016.
18 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2016.

Based on Arizona State Retirement System's 13F filing for Q3 2016, filed 1 Nov 2016.