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

Bison Wealth’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
2024 Q4	$728K	Sell	4,901 -123	-2%	-$18.7K	0.16%	113
2024 Q3	$748K	Sell	5,024 -47	-0.9%	-$6.7K	0.12%	173
2024 Q2	$721K	Hold	5,071	–	–	0.12%	178
2024 Q1	$721K	Sell	5,071 -8	-0.2%	-$1.08K	0.12%	178
2023 Q4	$670K	Buy	5,079 +24	+0.5%	+$2.9K	0.12%	188
2023 Q3	$593K	Sell	5,055 -120	-2%	-$14.8K	0.12%	189
2023 Q2	$635K	Buy	+5,175	New	+$607K	0.12%	179

Other funds holding SIZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JRFS

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

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bison Wealth's SIZE Position: Q4 2024 in Review

Bison Wealth reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 2.4% in Q4 2024, selling an estimated $18.7K and leaving 4,901 shares worth $728K. The position accounts for 0.16% of the portfolio, ranked #113.

Bison Wealth first reported a position in SIZE in Q2 2023 and has held it in 7 quarters since. The position peaked at $748K in Q3 2024. 66 funds tracked by Wall St. Rank hold SIZE as of Q4 2024.

Bison Wealth held 4,901 shares of iShares MSCI USA Size Factor ETF worth $728K as of Q4 2024.
Bison Wealth sold 123 iShares MSCI USA Size Factor ETF shares in Q4 2024, an estimated $18.7K.
iShares MSCI USA Size Factor ETF made up 0.16% of Bison Wealth's portfolio in Q4 2024, its #113 holding.
Bison Wealth first reported a position in iShares MSCI USA Size Factor ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's iShares MSCI USA Size Factor ETF position peaked at $748K in Q3 2024.
66 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.