Icon Wealth Partners’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Icon Wealth Partners’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
2023 Q3	$111K	Hold	947	–	–	0.01%	376
2023 Q2	$116K	Hold	947	–	–	0.01%	381
2023 Q1	$112K	Buy	+947	New	+$112K	0.01%	390
2020 Q2	–	Sell	-38,911	Closed	-$2.78M	–	266
2020 Q1	$2.78M	Sell	38,911 -23,734	-38%	-$2.13M	1.1%	18
2019 Q4	$6.1M	Buy	+62,645	New	+$5.85M	1.93%	13

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Icon Wealth Partners's SIZE Position: Q3 2023 in Review

Icon Wealth Partners held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q3 2023 at 947 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #376.

Icon Wealth Partners first reported a position in SIZE in Q4 2019 and has held it in 5 quarters since. The position peaked at $6.1M in Q4 2019. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2023.

Icon Wealth Partners held 947 shares of iShares MSCI USA Size Factor ETF worth $111K as of Q3 2023.
Icon Wealth Partners left its iShares MSCI USA Size Factor ETF share count unchanged in Q3 2023.
iShares MSCI USA Size Factor ETF made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #376 holding.
Icon Wealth Partners first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 5 quarters since.
Icon Wealth Partners's iShares MSCI USA Size Factor ETF position peaked at $6.1M in Q4 2019.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.