Barclays’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Barclays’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 Q4	–	Sell	-19,691	Closed	-$2.52M	–	4679
2021 Q3	$2.52M	Buy	+19,691	New	+$2.59M	﹤0.01%	2155
2021 Q2	–	Sell	-23,976	Closed	-$2.88M	–	5060
2021 Q1	$2.88M	Buy	+23,976	New	+$2.79M	﹤0.01%	1975

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

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

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

TWM

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

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

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

MPW

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

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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

Barclays's SIZE Position: Q4 2021 in Review

Barclays sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2021, closing a stake of 19,691 shares — an estimated $2.52M sold.

Barclays first reported a position in SIZE in Q1 2021 and held it in 2 quarters. The position peaked at $2.88M in Q1 2021. 87 funds tracked by Wall St. Rank hold SIZE as of Q4 2021.

Barclays reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 19,691 iShares MSCI USA Size Factor ETF shares in Q4 2021, an estimated $2.52M.
Barclays first reported a position in iShares MSCI USA Size Factor ETF in Q1 2021 and held it in 2 quarters.
Barclays's iShares MSCI USA Size Factor ETF position peaked at $2.88M in Q1 2021.
87 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.