Client First Capital’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Client First Capital’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
2023 Q1	–	Sell	-41,864	Closed	-$4.76M	–	26
2022 Q4	$4.76M	Sell	41,864 -2,255	-5%	-$255K	3.72%	12
2022 Q3	$4.6M	Buy	44,119 +281	+0.6%	+$32.6K	3.37%	12
2022 Q2	$4.82M	Sell	43,838 -437	-1%	-$52.4K	3.71%	12
2022 Q1	$5.77M	Sell	44,275 -17,256	-28%	-$2.23M	3.88%	13
2021 Q4	$8.45M	Buy	+61,531	New	+$8.28M	6%	6

Other funds holding SIZE

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

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

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

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Client First Capital's SIZE Position: Q1 2023 in Review

Client First Capital sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2023, closing a stake of 41,864 shares — an estimated $4.76M sold.

Client First Capital first reported a position in SIZE in Q4 2021 and held it in 5 quarters. The position peaked at $8.45M in Q4 2021. 65 funds tracked by Wall St. Rank hold SIZE as of Q1 2023.

Client First Capital reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2023 after selling out during the quarter.
Client First Capital sold 41,864 iShares MSCI USA Size Factor ETF shares in Q1 2023, an estimated $4.76M.
Client First Capital first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and held it in 5 quarters.
Client First Capital's iShares MSCI USA Size Factor ETF position peaked at $8.45M in Q4 2021.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2023.

Based on Client First Capital's 13F filing for Q1 2023, filed 13 Apr 2023.