Austin Private Wealth’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Austin Private Wealth’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
2021 Q1	–	Sell	-13,815	Closed	-$1.54M	–	123
2020 Q4	$1.54M	Sell	13,815 -10,700	-44%	-$1.11M	0.44%	30
2020 Q3	$2.3M	Buy	24,515 +8,782	+56%	+$817K	0.86%	19
2020 Q2	$1.38M	Buy	15,733 +12,303	+359%	+$1.01M	0.6%	26
2020 Q1	$245K	Sell	3,430 -1,288	-27%	-$116K	0.15%	61
2019 Q4	$460K	Buy	+4,718	New	+$441K	0.24%	43

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Austin Private Wealth's SIZE Position: Q1 2021 in Review

Austin Private Wealth sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 13,815 shares — an estimated $1.54M sold.

Austin Private Wealth first reported a position in SIZE in Q4 2019 and held it in 5 quarters. The position peaked at $2.3M in Q3 2020. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

Austin Private Wealth reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
Austin Private Wealth sold 13,815 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $1.54M.
Austin Private Wealth first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 5 quarters.
Austin Private Wealth's iShares MSCI USA Size Factor ETF position peaked at $2.3M in Q3 2020.
83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on Austin Private Wealth's 13F filing for Q1 2021, filed 20 Apr 2021.