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Heritage Wealth Management (Arizona)’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$57.8K Buy
508
+159
+46% +$18K 0.01% 481
2022
Q3 		$36K Sell
349
-76
-18% -$8.83K 0.01% 450
2022
Q2 		$46.8K Sell
425
-39
-8% -$4.68K 0.02% 429
2022
Q1 		$60K Buy
+464
New +$59.9K 0.02% 449
2021
Q3 		$147K Sell
1,151
-730
-39% -$95.9K 0.05% 268
2021
Q2 		$243K Sell
1,881
-1,881
-50% -$237K 0.09% 196
2021
Q1 		$452K Buy
+3,762
New +$438K 0.25% 76

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s SIZE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 46% in Q4 2022, buying an estimated $18K and bringing the position to 508 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #481.

Heritage Wealth Management (Arizona) first reported a position in SIZE in Q1 2021 and has held it in 7 quarters since. The position peaked at $452K in Q1 2021. 69 funds tracked by Wall St. Rank hold SIZE as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 508 shares of iShares MSCI USA Size Factor ETF worth $57.8K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 159 iShares MSCI USA Size Factor ETF shares in Q4 2022, an estimated $18K.
  • iShares MSCI USA Size Factor ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #481 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares MSCI USA Size Factor ETF in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s iShares MSCI USA Size Factor ETF position peaked at $452K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.