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

BlackRock 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
2015
Q2 		– Sell
-495,310
Closed -$33M – 2953
2015
Q1 		$33M Buy
+495,310
New +$32.8M 0.02% 694

Other funds holding SIZE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Group's SIZE Position: Q2 2015 in Review

BlackRock Group sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2015, closing a stake of 495,310 shares — an estimated $33M sold.

BlackRock Group first reported a position in SIZE in Q1 2015 and held it in 1 quarter. The position peaked at $33M in Q1 2015. 13 funds tracked by Wall St. Rank hold SIZE as of Q2 2015.

  • BlackRock Group reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 495,310 iShares MSCI USA Size Factor ETF shares in Q2 2015, an estimated $33M.
  • BlackRock Group first reported a position in iShares MSCI USA Size Factor ETF in Q1 2015 and held it in 1 quarter.
  • BlackRock Group's iShares MSCI USA Size Factor ETF position peaked at $33M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.