Aspire Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Aspire Wealth Management’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 Q3	$13.4K	Sell	90 -1	-1%	-$143	0.01%	167
2024 Q2	$12.5K	Sell	91 -7	-7%	-$963	0.01%	153
2024 Q1	$14K	Sell	98 -12	-11%	-$1.61K	0.01%	157
2023 Q4	$14.5K	Buy	110 +1	+0.9%	+$121	0.01%	149
2023 Q3	$12.8K	Sell	109 -1	-0.9%	-$123	0.01%	149
2023 Q2	$13.5K	Sell	110 -1	-0.9%	-$117	0.01%	156
2023 Q1	$13.1K	Sell	111 -103	-48%	-$12.2K	0.01%	153
2022 Q4	$24.4K	Buy	214 +1	+0.5%	+$113	0.02%	139
2022 Q3	$22K	Sell	213 -1	-0.5%	-$116	0.02%	131
2022 Q2	$24K	Sell	214 -299	-58%	-$35.9K	0.02%	134
2022 Q1	$67K	Sell	513 -177	-26%	-$22.8K	0.05%	109
2021 Q4	$95K	Buy	+690	New	+$92.8K	0.08%	107

Other funds holding SIZE

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Aspire Wealth Management's SIZE Position: Q3 2024 in Review

Aspire Wealth Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 1.1% in Q3 2024, selling an estimated $143 and leaving 90 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #167.

Aspire Wealth Management first reported a position in SIZE in Q4 2021 and has held it in 12 quarters since. The position peaked at $95K in Q4 2021. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2024.

Aspire Wealth Management held 90 shares of iShares MSCI USA Size Factor ETF worth $13.4K as of Q3 2024.
Aspire Wealth Management sold 1 iShares MSCI USA Size Factor ETF share in Q3 2024, an estimated $143.
iShares MSCI USA Size Factor ETF made up 0.01% of Aspire Wealth Management's portfolio in Q3 2024, its #167 holding.
Aspire Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $95K in Q4 2021.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.