Flow Traders U.S.’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

Flow Traders U.S.’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	-378,516	Closed	-$9.29M	–	1181
2023 Q3	$9.29M	Sell	378,516 -4,154	-1%	-$106K	0.44%	44
2023 Q2	$9.81M	Buy	382,670 +62,674	+20%	+$1.63M	0.43%	45
2023 Q1	$8.24M	Buy	319,996 +7,140	+2%	+$181K	0.33%	46
2022 Q4	$7.51M	Buy	+312,856	New	+$7.23M	0.38%	50
2022 Q3	–	Sell	-86,136	Closed	-$2M	–	1298
2022 Q2	$2M	Buy	86,136 +846	+1%	+$21.5K	0.11%	188
2022 Q1	$2.34M	Buy	85,290 +70,932	+494%	+$1.98M	0.08%	213
2021 Q4	$420K	Sell	14,358 -13,482	-48%	-$417K	0.02%	526
2021 Q3	$867K	Sell	27,840 -656	-2%	-$20.9K	0.03%	535
2021 Q2	$898K	Buy	28,496 +5,300	+23%	+$169K	0.04%	424
2021 Q1	$715K	Sell	23,196 -11,024	-32%	-$336K	0.04%	411
2020 Q4	$1M	Buy	+34,220	New	+$942K	0.07%	246

Other funds holding ISZE

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 New York $777B AUM 61.18% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s ISZE Position: Q4 2023 in Review

Flow Traders U.S. sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q4 2023, closing a stake of 378,516 shares — an estimated $9.29M sold.

Flow Traders U.S. first reported a position in ISZE in Q4 2020 and held it in 11 quarters. The position peaked at $9.81M in Q2 2023. 8 funds tracked by Wall St. Rank hold ISZE as of Q4 2023.

Flow Traders U.S. reported no remaining iShares MSCI Intl Size Factor ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 378,516 iShares MSCI Intl Size Factor ETF shares in Q4 2023, an estimated $9.29M.
Flow Traders U.S. first reported a position in iShares MSCI Intl Size Factor ETF in Q4 2020 and held it in 11 quarters.
Flow Traders U.S.'s iShares MSCI Intl Size Factor ETF position peaked at $9.81M in Q2 2023.
8 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.