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Concourse Financial Group Securities’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Concourse Financial Group Securities’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
2020
Q4 		– Sell
-38
Closed -$3.93K – 2359
2020
Q3 		$4K Hold
38
– – ﹤0.01% 1885
2020
Q2 		$3K Sell
38
-16,856
-100% -$1.39M ﹤0.01% 1849
2020
Q1 		$1.21M Sell
16,894
-11,589
-41% -$1.04M 0.13% 143
2019
Q4 		$2.77M Buy
+28,483
New +$2.66M 0.28% 78

Other funds holding SIZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Concourse Financial Group Securities's SIZE Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2020, closing a stake of 38 shares — an estimated $3.93K sold.

Concourse Financial Group Securities first reported a position in SIZE in Q4 2019 and held it in 4 quarters. The position peaked at $2.77M in Q4 2019. 101 funds tracked by Wall St. Rank hold SIZE as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 38 iShares MSCI USA Size Factor ETF shares in Q4 2020, an estimated $3.93K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's iShares MSCI USA Size Factor ETF position peaked at $2.77M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.