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

Creative Financial Designs’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 Q3	–	Sell	-19	Closed	-$2.61K	–	1726
2024 Q2	$2.61K	Hold	19	–	–	﹤0.01%	1447
2024 Q1	$2.7K	Hold	19	–	–	﹤0.01%	1438
2023 Q4	$2.51K	Hold	19	–	–	﹤0.01%	1392
2023 Q3	$2.23K	Hold	19	–	–	﹤0.01%	1328
2023 Q2	$2.33K	Hold	19	–	–	﹤0.01%	1297
2023 Q1	$2.24K	Hold	19	–	–	﹤0.01%	1245
2022 Q4	$2.16K	Hold	19	–	–	﹤0.01%	1153
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	1183
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	1145
2022 Q1	$2K	Hold	19	–	–	﹤0.01%	1181
2021 Q4	$3K	Hold	19	–	–	﹤0.01%	1097
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	1321
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	1343
2021 Q1	$2K	Sell	19 -983	-98%	-$115K	﹤0.01%	1233
2020 Q4	$111K	Sell	1,002 -2,017	-67%	-$209K	0.02%	357
2020 Q3	$283K	Buy	3,019 +2,895	+2,335%	+$269K	0.07%	202
2020 Q2	$11K	Buy	+124	New	+$10.2K	﹤0.01%	736

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Creative Financial Designs's SIZE Position: Q3 2024 in Review

Creative Financial Designs sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2024, closing a stake of 19 shares — an estimated $2.61K sold.

Creative Financial Designs first reported a position in SIZE in Q2 2020 and held it in 17 quarters. The position peaked at $283K in Q3 2020. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2024.

Creative Financial Designs reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2024 after selling out during the quarter.
Creative Financial Designs sold 19 iShares MSCI USA Size Factor ETF shares in Q3 2024, an estimated $2.61K.
Creative Financial Designs first reported a position in iShares MSCI USA Size Factor ETF in Q2 2020 and held it in 17 quarters.
Creative Financial Designs's iShares MSCI USA Size Factor ETF position peaked at $283K in Q3 2020.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2024.

Based on Creative Financial Designs's 13F filing for Q3 2024, filed 28 Oct 2024.