QA
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Quantitative Advantage’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Quantitative Advantage’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
Q1 		– Sell
-279,522
Closed -$31.1M – 66
2020
Q4 		$31.1M Sell
279,522
-9,155
-3% -$947K 6.56% 1
2020
Q3 		$27.1M Sell
288,677
-4,954
-2% -$461K 6.61% 2
2020
Q2 		$25.7M Buy
+293,631
New +$24.2M 6.89% 2

Other funds holding SIZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Quantitative Advantage's SIZE Position: Q1 2021 in Review

Quantitative Advantage sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 279,522 shares — an estimated $31.1M sold.

Quantitative Advantage first reported a position in SIZE in Q2 2020 and held it in 3 quarters. The position peaked at $31.1M in Q4 2020. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

  • Quantitative Advantage reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Quantitative Advantage sold 279,522 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $31.1M.
  • Quantitative Advantage first reported a position in iShares MSCI USA Size Factor ETF in Q2 2020 and held it in 3 quarters.
  • Quantitative Advantage's iShares MSCI USA Size Factor ETF position peaked at $31.1M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on Quantitative Advantage's 13F filing for Q1 2021, filed 12 May 2021.