Mutual Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Mutual Advisors’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	-1,918	Closed	-$263K	–	928
2021 Q4	$263K	Sell	1,918 -434	-18%	-$58.4K	0.01%	774
2021 Q3	$300K	Sell	2,352 -75	-3%	-$9.85K	0.02%	712
2021 Q2	$314K	Sell	2,427 -1,133	-32%	-$143K	0.02%	675
2021 Q1	$427K	Sell	3,560 -2,352	-40%	-$274K	0.03%	532
2020 Q4	$657K	Buy	5,912 +323	+6%	+$33.4K	0.05%	410
2020 Q3	$524K	Buy	5,589 +1,719	+44%	+$160K	0.05%	414
2020 Q2	$339K	Buy	+3,870	New	+$319K	0.03%	476

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

Mutual Advisors's SIZE Position: Q1 2022 in Review

Mutual Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2022, closing a stake of 1,918 shares — an estimated $263K sold.

Mutual Advisors first reported a position in SIZE in Q2 2020 and held it in 7 quarters. The position peaked at $657K in Q4 2020. 75 funds tracked by Wall St. Rank hold SIZE as of Q1 2022.

Mutual Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 1,918 iShares MSCI USA Size Factor ETF shares in Q1 2022, an estimated $263K.
Mutual Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q2 2020 and held it in 7 quarters.
Mutual Advisors's iShares MSCI USA Size Factor ETF position peaked at $657K in Q4 2020.
75 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.