BHWM
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Bay Harbor Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bay Harbor 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
2020
Q3 		– Sell
-17
Closed -$1K – 407
2020
Q2 		$1K Sell
17
-8,054
-100% -$664K ﹤0.01% 326
2020
Q1 		$576K Sell
8,071
-5,300
-40% -$476K 0.35% 44
2019
Q4 		$1.3M Buy
+13,371
New +$1.25M 0.7% 33

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
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

Bay Harbor Wealth Management's SIZE Position: Q3 2020 in Review

Bay Harbor Wealth Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2020, closing a stake of 17 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in SIZE in Q4 2019 and held it in 3 quarters. The position peaked at $1.3M in Q4 2019. 89 funds tracked by Wall St. Rank hold SIZE as of Q3 2020.

  • Bay Harbor Wealth Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 17 iShares MSCI USA Size Factor ETF shares in Q3 2020, an estimated $1K.
  • Bay Harbor Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 3 quarters.
  • Bay Harbor Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $1.3M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.