BFG
SIZE icon

Beacon Financial Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Beacon Financial Group’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
2022
Q2 		– Sell
-4,338
Closed -$573K – 228
2022
Q1 		$573K Sell
4,338
-99
-2% -$12.8K 0.08% 183
2021
Q4 		$608K Hold
4,437
– – 0.08% 180
2021
Q3 		$573K Hold
4,437
– – 0.08% 176
2021
Q2 		$570K Hold
4,437
– – 0.08% 165
2021
Q1 		$512K Hold
4,437
– – 0.08% 166
2020
Q4 		$512K Buy
+4,437
New +$459K 0.08% 169

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
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Beacon Financial Group's SIZE Position: Q2 2022 in Review

Beacon Financial Group sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2022, closing a stake of 4,338 shares — an estimated $573K sold.

Beacon Financial Group first reported a position in SIZE in Q4 2020 and held it in 6 quarters. The position peaked at $608K in Q4 2021. 74 funds tracked by Wall St. Rank hold SIZE as of Q2 2022.

  • Beacon Financial Group reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Beacon Financial Group sold 4,338 iShares MSCI USA Size Factor ETF shares in Q2 2022, an estimated $573K.
  • Beacon Financial Group first reported a position in iShares MSCI USA Size Factor ETF in Q4 2020 and held it in 6 quarters.
  • Beacon Financial Group's iShares MSCI USA Size Factor ETF position peaked at $608K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2022.

Based on Beacon Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.