EI
SIZE icon

Ellevest Inc’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-10
Closed -$1K – 1840
2022
Q2 		$1K Buy
+10
New +$1.2K ﹤0.01% 1315

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

Ellevest Inc's SIZE Position: Q3 2022 in Review

Ellevest Inc sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Ellevest Inc first reported a position in SIZE in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 71 funds tracked by Wall St. Rank hold SIZE as of Q3 2022.

  • Ellevest Inc reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 10 iShares MSCI USA Size Factor ETF shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in iShares MSCI USA Size Factor ETF in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's iShares MSCI USA Size Factor ETF position peaked at $1K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.