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SIZE icon

HNP Capital’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

HNP Capital’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
2020
Q2 		– Sell
-3,965
Closed -$299K – 248
2020
Q1 		$299K Buy
+3,965
New +$356K 0.04% 200

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QA
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TWM
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Thrivent Financial for Lutherans
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HNP Capital's SIZE Position: Q2 2020 in Review

HNP Capital sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 3,965 shares — an estimated $299K sold.

HNP Capital first reported a position in SIZE in Q1 2020 and held it in 1 quarter. The position peaked at $299K in Q1 2020. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • HNP Capital reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • HNP Capital sold 3,965 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $299K.
  • HNP Capital first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and held it in 1 quarter.
  • HNP Capital's iShares MSCI USA Size Factor ETF position peaked at $299K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.