MPW
SIZE icon

MA Private Wealth’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

MA Private Wealth’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
2024
Q1 		– Sell
-2,267
Closed -$299K – 78
2023
Q4 		$299K Sell
2,267
-951
-30% -$115K 0.06% 63
2023
Q3 		$378K Sell
3,218
-55,247
-94% -$6.81M 0.09% 62
2023
Q2 		$7.18M Sell
58,465
-407
-0.7% -$47.7K 1.66% 16
2023
Q1 		$6.94M Sell
58,872
-3,644
-6% -$433K 1.69% 16
2022
Q4 		$7.11M Sell
62,516
-1,291
-2% -$146K 1.71% 18
2022
Q3 		$6.96M Sell
63,807
-379
-0.6% -$44K 1.73% 18
2022
Q2 		$7.09M Sell
64,186
-9,275
-13% -$1.11M 1.73% 18
2022
Q1 		$9.57M Buy
73,461
+5,291
+8% +$683K 1.75% 18
2021
Q4 		$9.36M Buy
68,170
+4,187
+7% +$563K 1.68% 20
2021
Q3 		$8.17M Buy
63,983
+7,000
+12% +$919K 1.6% 20
2021
Q2 		$7.38M Sell
56,983
-287
-0.5% -$36.2K 1.47% 22
2021
Q1 		$6.88M Sell
57,270
-1,420
-2% -$165K 1.43% 22
2020
Q4 		$6.53M Sell
58,690
-1,321
-2% -$137K 1.49% 20
2020
Q3 		$5.63M Sell
60,011
-53
-0.1% -$4.93K 1.33% 22
2020
Q2 		$5.26M Sell
60,064
-44,031
-42% -$3.63M 1.32% 23
2020
Q1 		$7.43M Buy
104,095
+5,102
+5% +$459K 2.18% 15
2019
Q4 		$9.64M Buy
+98,993
New +$9.25M 2.96% 12

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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MA Private Wealth's SIZE Position: Q1 2024 in Review

MA Private Wealth sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2024, closing a stake of 2,267 shares — an estimated $299K sold.

MA Private Wealth first reported a position in SIZE in Q4 2019 and held it in 17 quarters. The position peaked at $9.64M in Q4 2019. 62 funds tracked by Wall St. Rank hold SIZE as of Q1 2024.

  • MA Private Wealth reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2024 after selling out during the quarter.
  • MA Private Wealth sold 2,267 iShares MSCI USA Size Factor ETF shares in Q1 2024, an estimated $299K.
  • MA Private Wealth first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 17 quarters.
  • MA Private Wealth's iShares MSCI USA Size Factor ETF position peaked at $9.64M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2024.

Based on MA Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.