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

Avior 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 Q2	–	Hold	0	–	–	–	2231
2022 Q4	–	Sell	-3	Closed	–	–	1324
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1277
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1209
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1223
2021 Q4	$0	Sell	3 -5	-63%	-$672	﹤0.01%	1211
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	1023
2021 Q2	$1K	Sell	8 -243	-97%	-$30.7K	﹤0.01%	998
2021 Q1	$30K	Buy	+251	New	+$29.2K	﹤0.01%	582

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

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

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

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

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

Avior Wealth Management's SIZE Position: Q2 2024 in Review

Avior Wealth Management held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q2 2024 at 0 shares worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Avior Wealth Management first reported a position in SIZE in Q1 2021 and has held it in 7 quarters since. The position peaked at $30K in Q1 2021. 59 funds tracked by Wall St. Rank hold SIZE as of Q2 2024.

Avior Wealth Management held 0 shares of iShares MSCI USA Size Factor ETF worth $61 as of Q2 2024.
Avior Wealth Management left its iShares MSCI USA Size Factor ETF share count unchanged in Q2 2024.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Avior Wealth Management's portfolio in Q2 2024, its #2231 holding.
Avior Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q1 2021 and has held it in 7 quarters since.
Avior Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $30K in Q1 2021.
59 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.