HighTower Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-5,025	Closed	-$653K	–	3502
2022 Q1	$653K	Sell	5,025 -7,671	-60%	-$990K	﹤0.01%	2002
2021 Q4	$1.74M	Sell	12,696 -554	-4%	-$74.5K	﹤0.01%	1445
2021 Q3	$1.7M	Buy	13,250 +529	+4%	+$69.5K	﹤0.01%	1353
2021 Q2	$1.64M	Sell	12,721 -10,691	-46%	-$1.35M	﹤0.01%	1344
2021 Q1	$2.81M	Buy	23,412 +10,105	+76%	+$1.18M	0.01%	965
2020 Q4	$1.48M	Buy	+13,307	New	+$1.38M	0.01%	1043
2020 Q2	–	Sell	-20,388	Closed	-$1.43M	–	2526
2020 Q1	$1.43M	Sell	20,388 -9,925	-33%	-$892K	0.01%	873
2019 Q4	$2.96M	Buy	+30,313	New	+$2.83M	0.02%	739

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

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 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

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

MPW

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

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

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

HighTower Advisors's SIZE Position: Q2 2022 in Review

HighTower Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2022, closing a stake of 5,025 shares — an estimated $653K sold.

HighTower Advisors first reported a position in SIZE in Q4 2019 and held it in 8 quarters. The position peaked at $2.96M in Q4 2019. 74 funds tracked by Wall St. Rank hold SIZE as of Q2 2022.

HighTower Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 5,025 iShares MSCI USA Size Factor ETF shares in Q2 2022, an estimated $653K.
HighTower Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 8 quarters.
HighTower Advisors's iShares MSCI USA Size Factor ETF position peaked at $2.96M in Q4 2019.
74 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.