Edmond de Rothschild Holding’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Edmond de Rothschild Holding’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
2017 Q1	–	Sell	-740	Closed	-$53K	–	864
2016 Q4	$53K	Hold	740	–	–	﹤0.01%	641
2016 Q3	$52K	Hold	740	–	–	﹤0.01%	660
2016 Q2	$50K	Hold	740	–	–	﹤0.01%	640
2016 Q1	$49K	Hold	740	–	–	﹤0.01%	634
2015 Q4	$45K	Buy	+740	New	+$48.1K	﹤0.01%	650

Other funds holding SIZE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's SIZE Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2017, closing a stake of 740 shares — an estimated $53K sold.

Edmond de Rothschild Holding first reported a position in SIZE in Q4 2015 and held it in 5 quarters. The position peaked at $53K in Q4 2016. 20 funds tracked by Wall St. Rank hold SIZE as of Q1 2017.

Edmond de Rothschild Holding reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 740 iShares MSCI USA Size Factor ETF shares in Q1 2017, an estimated $53K.
Edmond de Rothschild Holding first reported a position in iShares MSCI USA Size Factor ETF in Q4 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's iShares MSCI USA Size Factor ETF position peaked at $53K in Q4 2016.
20 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.