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

Cooper Financial 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
2021 Q2	–	Sell	-1,781	Closed	-$214K	–	262
2021 Q1	$214K	Sell	1,781 -34,289	-95%	-$4M	0.05%	230
2020 Q4	$4.01M	Sell	36,070 -42,326	-54%	-$4.38M	0.82%	25
2020 Q3	$7.35M	Buy	78,396 +3,373	+4%	+$314K	2.12%	11
2020 Q2	$6.57M	Buy	75,023 +43,353	+137%	+$3.57M	2.13%	12
2020 Q1	$2.26M	Sell	31,670 -29,198	-48%	-$2.62M	0.94%	20
2019 Q4	$5.93M	Buy	+60,868	New	+$5.69M	2.37%	10

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cooper Financial Group's SIZE Position: Q2 2021 in Review

Cooper Financial Group sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2021, closing a stake of 1,781 shares — an estimated $214K sold.

Cooper Financial Group first reported a position in SIZE in Q4 2019 and held it in 6 quarters. The position peaked at $7.35M in Q3 2020. 78 funds tracked by Wall St. Rank hold SIZE as of Q2 2021.

Cooper Financial Group reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2021 after selling out during the quarter.
Cooper Financial Group sold 1,781 iShares MSCI USA Size Factor ETF shares in Q2 2021, an estimated $214K.
Cooper Financial Group first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 6 quarters.
Cooper Financial Group's iShares MSCI USA Size Factor ETF position peaked at $7.35M in Q3 2020.
78 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2021.

Based on Cooper Financial Group's 13F filing for Q2 2021, filed 12 Jul 2021.