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

Baystate 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
2023 Q4	$26.1K	Sell	197 -97	-33%	-$11.7K	﹤0.01%	504
2023 Q3	$34.5K	Hold	294	–	–	﹤0.01%	390
2023 Q2	$36.1K	Buy	294 +1	+0.3%	+$117	﹤0.01%	372
2023 Q1	$34.5K	Sell	293 -40	-12%	-$4.75K	﹤0.01%	384
2022 Q4	$38K	Buy	+333	New	+$37.7K	﹤0.01%	376
2020 Q2	–	Sell	-55	Closed	-$4K	–	732
2020 Q1	$4K	Buy	+55	New	+$4.95K	﹤0.01%	456

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baystate Wealth Management's SIZE Position: Q4 2023 in Review

Baystate Wealth Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 33% in Q4 2023, selling an estimated $11.7K and leaving 197 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Baystate Wealth Management first reported a position in SIZE in Q1 2020 and has held it in 6 quarters since. The position peaked at $38K in Q4 2022. 64 funds tracked by Wall St. Rank hold SIZE as of Q4 2023.

Baystate Wealth Management held 197 shares of iShares MSCI USA Size Factor ETF worth $26.1K as of Q4 2023.
Baystate Wealth Management sold 97 iShares MSCI USA Size Factor ETF shares in Q4 2023, an estimated $11.7K.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #504 holding.
Baystate Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and has held it in 6 quarters since.
Baystate Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $38K in Q4 2022.
64 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.