Goldman Sachs
ISZE

Goldman Sachs’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

Goldman Sachs’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
Q1 		– Sell
-49,716
Closed -$1.19M – 6313
2022
Q4 		$1.19M Buy
+49,716
New +$1.15M ﹤0.01% 4313

Other funds holding ISZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's ISZE Position: Q1 2023 in Review

Goldman Sachs sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q1 2023, closing a stake of 49,716 shares — an estimated $1.19M sold.

Goldman Sachs first reported a position in ISZE in Q4 2022 and held it in 1 quarter. The position peaked at $1.19M in Q4 2022. 10 funds tracked by Wall St. Rank hold ISZE as of Q1 2023.

  • Goldman Sachs reported no remaining iShares MSCI Intl Size Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 49,716 iShares MSCI Intl Size Factor ETF shares in Q1 2023, an estimated $1.19M.
  • Goldman Sachs first reported a position in iShares MSCI Intl Size Factor ETF in Q4 2022 and held it in 1 quarter.
  • Goldman Sachs's iShares MSCI Intl Size Factor ETF position peaked at $1.19M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.