ECM
SIZE icon

ETrade Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

ETrade Capital Management’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
2020
Q2 		– Sell
-174,073
Closed -$12.4M – 899
2020
Q1 		$12.4M Sell
174,073
-10,522
-6% -$946K 0.32% 40
2019
Q4 		$18M Buy
+184,595
New +$17.3M 0.4% 33

Other funds holding SIZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ETrade Capital Management's SIZE Position: Q2 2020 in Review

ETrade Capital Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 174,073 shares — an estimated $12.4M sold.

ETrade Capital Management first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $18M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • ETrade Capital Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 174,073 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $12.4M.
  • ETrade Capital Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
  • ETrade Capital Management's iShares MSCI USA Size Factor ETF position peaked at $18M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.