Integrated Wealth Concepts’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Integrated Wealth Concepts’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 Q1	–	Sell	-1,504	Closed	-$206K	–	1040
2021 Q4	$206K	Buy	+1,504	New	+$202K	0.01%	929
2021 Q3	–	Sell	-1,652	Closed	-$214K	–	976
2021 Q2	$214K	Sell	1,652 -210	-11%	-$26.5K	0.01%	757
2021 Q1	$224K	Sell	1,862 -305	-14%	-$35.5K	0.01%	662
2020 Q4	$241K	Sell	2,167 -641	-23%	-$66.3K	0.01%	556
2020 Q3	$263K	Sell	2,808 -501	-15%	-$46.6K	0.02%	483
2020 Q2	$290K	Sell	3,309 -135,469	-98%	-$11.2M	0.02%	414
2020 Q1	$9.91M	Buy	138,778 +120,404	+655%	+$10.8M	0.92%	31
2019 Q4	$1.79M	Buy	+18,374	New	+$1.72M	0.15%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Integrated Wealth Concepts's SIZE Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2022, closing a stake of 1,504 shares — an estimated $206K sold.

Integrated Wealth Concepts first reported a position in SIZE in Q4 2019 and held it in 8 quarters. The position peaked at $9.91M in Q1 2020. 75 funds tracked by Wall St. Rank hold SIZE as of Q1 2022.

Integrated Wealth Concepts reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 1,504 iShares MSCI USA Size Factor ETF shares in Q1 2022, an estimated $206K.
Integrated Wealth Concepts first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 8 quarters.
Integrated Wealth Concepts's iShares MSCI USA Size Factor ETF position peaked at $9.91M in Q1 2020.
75 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.