Bank of New York Mellon’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-44,338
Closed -$3.17M 4144
2020
Q1
$3.17M Sell
44,338
-10,192
-19% -$916K ﹤0.01% 2302
2019
Q4
$5.31M Buy
+54,530
New +$5.1M ﹤0.01% 2312

Other funds holding SIZE

Bank of New York Mellon's SIZE Position: Q2 2020 in Review

Bank of New York Mellon sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 44,338 shares — an estimated $3.17M sold.

Bank of New York Mellon first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $5.31M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Bank of New York Mellon reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 44,338 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $3.17M.
  • Bank of New York Mellon first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
  • Bank of New York Mellon's iShares MSCI USA Size Factor ETF position peaked at $5.31M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.