First Allied Advisory Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

First Allied Advisory Services’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	-16,030	Closed	-$1.14M	–	1179
2020 Q1	$1.14M	Sell	16,030 -14,098	-47%	-$1.27M	0.05%	366
2019 Q4	$2.94M	Buy	+30,128	New	+$2.82M	0.1%	232

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Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Allied Advisory Services's SIZE Position: Q2 2020 in Review

First Allied Advisory Services sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 16,030 shares — an estimated $1.14M sold.

First Allied Advisory Services first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $2.94M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

First Allied Advisory Services reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 16,030 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $1.14M.
First Allied Advisory Services first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
First Allied Advisory Services's iShares MSCI USA Size Factor ETF position peaked at $2.94M in Q4 2019.
88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.