Patriot Financial Group Insurance Agency’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-84	Closed	-$11K	–	2232
2021 Q2	$11K	Sell	84 -1,145	-93%	-$144K	﹤0.01%	1422
2021 Q1	$148K	Sell	1,229 -3,683	-75%	-$429K	0.03%	459
2020 Q4	$546K	Sell	4,912 -4,616	-48%	-$478K	0.14%	165
2020 Q3	$893K	Buy	9,528 +3,880	+69%	+$361K	0.29%	73
2020 Q2	$495K	Buy	5,648 +3,177	+129%	+$262K	0.19%	120
2020 Q1	$176K	Buy	2,471 +979	+66%	+$88K	0.08%	229
2019 Q4	$145K	Buy	+1,492	New	+$139K	0.05%	269

Other funds holding SIZE

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $671M AUM 23.37% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's SIZE Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2021, closing a stake of 84 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in SIZE in Q4 2019 and held it in 7 quarters. The position peaked at $893K in Q3 2020. 78 funds tracked by Wall St. Rank hold SIZE as of Q3 2021.

Patriot Financial Group Insurance Agency reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 84 iShares MSCI USA Size Factor ETF shares in Q3 2021, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's iShares MSCI USA Size Factor ETF position peaked at $893K in Q3 2020.
78 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.