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

Centaurus Financial’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
Q1 		– Sell
-992
Closed -$136K – 973
2021
Q4 		$136K Sell
992
-121
-11% -$16.3K 0.01% 795
2021
Q3 		$142K Sell
1,113
-26
-2% -$3.42K 0.01% 748
2021
Q2 		$147K Sell
1,139
-68
-6% -$8.58K 0.01% 750
2021
Q1 		$145K Sell
1,207
-3,740
-76% -$436K 0.01% 682
2020
Q4 		$550K Sell
4,947
-5,743
-54% -$594K 0.06% 335
2020
Q3 		$1M Buy
+10,690
New +$995K 0.14% 164

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Centaurus Financial's SIZE Position: Q1 2022 in Review

Centaurus Financial sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2022, closing a stake of 992 shares — an estimated $136K sold.

Centaurus Financial first reported a position in SIZE in Q3 2020 and held it in 6 quarters. The position peaked at $1M in Q3 2020. 75 funds tracked by Wall St. Rank hold SIZE as of Q1 2022.

  • Centaurus Financial reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 992 iShares MSCI USA Size Factor ETF shares in Q1 2022, an estimated $136K.
  • Centaurus Financial first reported a position in iShares MSCI USA Size Factor ETF in Q3 2020 and held it in 6 quarters.
  • Centaurus Financial's iShares MSCI USA Size Factor ETF position peaked at $1M in Q3 2020.
  • 75 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.