Next Financial Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Next Financial Group’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
2021 Q4	$25K	Hold	182	–	–	﹤0.01%	1791
2021 Q3	$23K	Hold	182	–	–	﹤0.01%	1749
2021 Q2	$24K	Sell	182 -66	-27%	-$8.33K	﹤0.01%	1681
2021 Q1	$30K	Hold	248	–	–	﹤0.01%	1494
2020 Q4	$28K	Buy	248 +66	+36%	+$6.83K	﹤0.01%	1412
2020 Q3	$17K	Buy	+182	New	+$16.9K	﹤0.01%	1477
2020 Q2	–	Sell	-407	Closed	-$29K	–	1678
2020 Q1	$29K	Buy	+407	New	+$36.6K	﹤0.01%	1149

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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

Next Financial Group's SIZE Position: Q4 2021 in Review

Next Financial Group held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q4 2021 at 182 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Next Financial Group first reported a position in SIZE in Q1 2020 and has held it in 7 quarters since. The position peaked at $30K in Q1 2021. 87 funds tracked by Wall St. Rank hold SIZE as of Q4 2021.

Next Financial Group held 182 shares of iShares MSCI USA Size Factor ETF worth $25K as of Q4 2021.
Next Financial Group left its iShares MSCI USA Size Factor ETF share count unchanged in Q4 2021.
iShares MSCI USA Size Factor ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1791 holding.
Next Financial Group first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's iShares MSCI USA Size Factor ETF position peaked at $30K in Q1 2021.
87 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.