HPC
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Hobart Private Capital’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Hobart Private 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
-17,830
Closed -$1.27M – 161
2020
Q1 		$1.27M Sell
17,830
-10,649
-37% -$957K 0.87% 29
2019
Q4 		$2.77M Buy
+28,479
New +$2.66M 1.7% 11

Other funds holding SIZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Hobart Private Capital's SIZE Position: Q2 2020 in Review

Hobart Private Capital sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 17,830 shares — an estimated $1.27M sold.

Hobart Private Capital first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $2.77M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Hobart Private Capital reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Hobart Private Capital sold 17,830 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $1.27M.
  • Hobart Private Capital first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
  • Hobart Private Capital's iShares MSCI USA Size Factor ETF position peaked at $2.77M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.