Mizuho Trust & Banking’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Mizuho Trust & Banking’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
2018 Q4	–	Sell	-130,000	Closed	-$11.4M	–	16
2018 Q3	$11.4M	Buy	+130,000	New	+$11.3M	3.19%	11
2018 Q1	–	Sell	-60,000	Closed	-$5.03M	–	16
2017 Q4	$5.03M	Buy	+60,000	New	+$4.91M	1.38%	15

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Mizuho Trust & Banking's SIZE Position: Q4 2018 in Review

Mizuho Trust & Banking sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2018, closing a stake of 130,000 shares — an estimated $11.4M sold.

Mizuho Trust & Banking first reported a position in SIZE in Q4 2017 and held it in 2 quarters. The position peaked at $11.4M in Q3 2018. 30 funds tracked by Wall St. Rank hold SIZE as of Q4 2018.

Mizuho Trust & Banking reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2018 after selling out during the quarter.
Mizuho Trust & Banking sold 130,000 iShares MSCI USA Size Factor ETF shares in Q4 2018, an estimated $11.4M.
Mizuho Trust & Banking first reported a position in iShares MSCI USA Size Factor ETF in Q4 2017 and held it in 2 quarters.
Mizuho Trust & Banking's iShares MSCI USA Size Factor ETF position peaked at $11.4M in Q3 2018.
30 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2018.

Based on Mizuho Trust & Banking's 13F filing for Q4 2018, filed 7 Feb 2019.