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

Inscription 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
2022
Q4 		– Sell
-3,220
Closed -$336K – 209
2022
Q3 		$336K Hold
3,220
– – 0.1% 142
2022
Q2 		$354K Hold
3,220
– – 0.06% 187
2022
Q1 		$420K Hold
3,220
– – 0.12% 131
2021
Q4 		$442K Buy
3,220
+112
+4% +$15.1K 0.12% 150
2021
Q3 		$397K Buy
+3,108
New +$408K 0.12% 144

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

Inscription Capital's SIZE Position: Q4 2022 in Review

Inscription Capital sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2022, closing a stake of 3,220 shares — an estimated $336K sold.

Inscription Capital first reported a position in SIZE in Q3 2021 and held it in 5 quarters. The position peaked at $442K in Q4 2021. 69 funds tracked by Wall St. Rank hold SIZE as of Q4 2022.

  • Inscription Capital reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Inscription Capital sold 3,220 iShares MSCI USA Size Factor ETF shares in Q4 2022, an estimated $336K.
  • Inscription Capital first reported a position in iShares MSCI USA Size Factor ETF in Q3 2021 and held it in 5 quarters.
  • Inscription Capital's iShares MSCI USA Size Factor ETF position peaked at $442K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2022.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.