FCA
SIZE icon

FLC Capital Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

FLC Capital Advisors’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
2021
Q1 		– Sell
-4,136
Closed -$460K – 163
2020
Q4 		$460K Buy
4,136
+344
+9% +$35.6K 0.15% 100
2020
Q3 		$372K Buy
+3,792
New +$353K 0.14% 105

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FLC Capital Advisors's SIZE Position: Q1 2021 in Review

FLC Capital Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 4,136 shares — an estimated $460K sold.

FLC Capital Advisors first reported a position in SIZE in Q3 2020 and held it in 2 quarters. The position peaked at $460K in Q4 2020. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

  • FLC Capital Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
  • FLC Capital Advisors sold 4,136 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $460K.
  • FLC Capital Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q3 2020 and held it in 2 quarters.
  • FLC Capital Advisors's iShares MSCI USA Size Factor ETF position peaked at $460K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on FLC Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.