Envestnet Asset Management
ISZE

Envestnet Asset Management’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

Envestnet Asset Management’s Portfolio ISZE Stock Details ISZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,539
Closed -$234K – 4200
2023
Q3 		$234K Sell
9,539
-397
-4% -$10.2K ﹤0.01% 3655
2023
Q2 		$255K Sell
9,936
-1,149
-10% -$29.9K ﹤0.01% 3567
2023
Q1 		$285K Sell
11,085
-1,651
-13% -$41.9K ﹤0.01% 3465
2022
Q4 		$306K Sell
12,736
-1,657
-12% -$38.3K ﹤0.01% 3416
2022
Q3 		$300K Sell
14,393
-461
-3% -$10.8K ﹤0.01% 3352
2022
Q2 		$346K Buy
14,854
+196
+1% +$4.99K ﹤0.01% 3280
2022
Q1 		$403K Sell
14,658
-231
-2% -$6.45K ﹤0.01% 3253
2021
Q4 		$435K Buy
14,889
+185
+1% +$5.73K ﹤0.01% 3155
2021
Q3 		$458K Buy
14,704
+2,443
+20% +$77.9K ﹤0.01% 3015
2021
Q2 		$387K Buy
12,261
+5,480
+81% +$175K ﹤0.01% 3125
2021
Q1 		$209K Buy
+6,781
New +$207K ﹤0.01% 3320

Other funds holding ISZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's ISZE Position: Q4 2023 in Review

Envestnet Asset Management sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q4 2023, closing a stake of 9,539 shares — an estimated $234K sold.

Envestnet Asset Management first reported a position in ISZE in Q1 2021 and held it in 11 quarters. The position peaked at $458K in Q3 2021. 8 funds tracked by Wall St. Rank hold ISZE as of Q4 2023.

  • Envestnet Asset Management reported no remaining iShares MSCI Intl Size Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,539 iShares MSCI Intl Size Factor ETF shares in Q4 2023, an estimated $234K.
  • Envestnet Asset Management first reported a position in iShares MSCI Intl Size Factor ETF in Q1 2021 and held it in 11 quarters.
  • Envestnet Asset Management's iShares MSCI Intl Size Factor ETF position peaked at $458K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.