Founders Financial Alliance’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Founders Financial Alliance’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
2023 Q2	–	Sell	-124	Closed	-$14.6K	–	517
2023 Q1	$14.6K	Hold	124	–	–	0.01%	388
2022 Q4	$14.1K	Hold	124	–	–	0.01%	407
2022 Q3	$13K	Sell	124 -125	-50%	-$14.5K	0.01%	404
2022 Q2	$27K	Hold	249	–	–	0.01%	388
2022 Q1	$32K	Hold	249	–	–	0.01%	349
2021 Q4	$34K	Hold	249	–	–	0.01%	380
2021 Q3	$32K	Sell	249 -190	-43%	-$25K	0.02%	354
2021 Q2	$57K	Hold	439	–	–	0.03%	335
2021 Q1	$54K	Hold	439	–	–	0.03%	325
2020 Q4	$49K	Sell	439 -50	-10%	-$5.17K	0.03%	296
2020 Q3	$46K	Buy	+489	New	+$45.5K	0.03%	399

Other funds holding SIZE

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

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

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

TWM

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

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Founders Financial Alliance's SIZE Position: Q2 2023 in Review

Founders Financial Alliance sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2023, closing a stake of 124 shares — an estimated $14.6K sold.

Founders Financial Alliance first reported a position in SIZE in Q3 2020 and held it in 11 quarters. The position peaked at $57K in Q2 2021. 68 funds tracked by Wall St. Rank hold SIZE as of Q2 2023.

Founders Financial Alliance reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2023 after selling out during the quarter.
Founders Financial Alliance sold 124 iShares MSCI USA Size Factor ETF shares in Q2 2023, an estimated $14.6K.
Founders Financial Alliance first reported a position in iShares MSCI USA Size Factor ETF in Q3 2020 and held it in 11 quarters.
Founders Financial Alliance's iShares MSCI USA Size Factor ETF position peaked at $57K in Q2 2021.
68 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2023.

Based on Founders Financial Alliance's 13F filing for Q2 2023, filed 11 Aug 2023.