Flow Traders U.S.’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Flow Traders U.S.’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
2024 Q4	–	Sell	-1,438	Closed	-$214K	–	1270
2024 Q3	$214K	Buy	+1,438	New	+$205K	0.01%	768
2023 Q3	–	Sell	-2,087	Closed	-$256K	–	1145
2023 Q2	$256K	Buy	+2,087	New	+$245K	0.01%	669
2022 Q4	–	Sell	-8,788	Closed	-$916K	–	1094
2022 Q3	$916K	Sell	8,788 -8,969	-51%	-$1.04M	0.05%	356
2022 Q2	$1.95M	Buy	+17,757	New	+$2.13M	0.1%	193
2022 Q1	–	Sell	-10,715	Closed	-$1.47M	–	982
2021 Q4	$1.47M	Sell	10,715 -20,810	-66%	-$2.8M	0.08%	207
2021 Q3	$4.03M	Buy	31,525 +5,123	+19%	+$673K	0.16%	106
2021 Q2	$3.42M	Buy	+26,402	New	+$3.33M	0.17%	139
2020 Q4	–	Sell	-75,604	Closed	-$7.09M	–	755
2020 Q3	$7.09M	Buy	+75,604	New	+$7.03M	0.53%	35

Other funds holding SIZE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flow Traders U.S.'s SIZE Position: Q4 2024 in Review

Flow Traders U.S. sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2024, closing a stake of 1,438 shares — an estimated $214K sold.

Flow Traders U.S. first reported a position in SIZE in Q3 2020 and held it in 8 quarters. The position peaked at $7.09M in Q3 2020. 66 funds tracked by Wall St. Rank hold SIZE as of Q4 2024.

Flow Traders U.S. reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 1,438 iShares MSCI USA Size Factor ETF shares in Q4 2024, an estimated $214K.
Flow Traders U.S. first reported a position in iShares MSCI USA Size Factor ETF in Q3 2020 and held it in 8 quarters.
Flow Traders U.S.'s iShares MSCI USA Size Factor ETF position peaked at $7.09M in Q3 2020.
66 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.