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Chesapeake Asset Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Chesapeake Asset 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
2024
Q1 		– Sell
-31
Closed -$4.09K – 404
2023
Q4 		$4.09K Hold
31
– – ﹤0.01% 316
2023
Q3 		$3.64K Hold
31
– – ﹤0.01% 341
2023
Q2 		$3.8K Hold
31
– – ﹤0.01% 327
2023
Q1 		$3.65K Buy
+31
New +$3.68K ﹤0.01% 321

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
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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chesapeake Asset Management's SIZE Position: Q1 2024 in Review

Chesapeake Asset Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2024, closing a stake of 31 shares — an estimated $4.09K sold.

Chesapeake Asset Management first reported a position in SIZE in Q1 2023 and held it in 4 quarters. The position peaked at $4.09K in Q4 2023. 62 funds tracked by Wall St. Rank hold SIZE as of Q1 2024.

  • Chesapeake Asset Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 31 iShares MSCI USA Size Factor ETF shares in Q1 2024, an estimated $4.09K.
  • Chesapeake Asset Management first reported a position in iShares MSCI USA Size Factor ETF in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's iShares MSCI USA Size Factor ETF position peaked at $4.09K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.