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

Retirement 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
2024 Q1	$30.5K	Hold	214	–	–	0.01%	293
2023 Q4	$28.2K	Buy	214 +2	+0.9%	+$241	0.01%	295
2023 Q3	$24.9K	Hold	212	–	–	0.01%	286
2023 Q2	$26K	Buy	212 +1	+0.5%	+$117	0.01%	281
2023 Q1	$25K	Buy	211 +1	+0.5%	+$119	0.01%	274
2022 Q4	$24K	Buy	+210	New	+$23.8K	0.01%	251
2022 Q3	–	Sell	-509	Closed	-$56K	–	752
2022 Q2	$56K	Buy	509 +1	+0.2%	+$120	0.02%	199
2022 Q1	$66K	Buy	508 +1	+0.2%	+$129	0.03%	205
2021 Q4	$70K	Buy	507 +1	+0.2%	+$134	0.03%	196
2021 Q3	$65K	Hold	506	–	–	0.03%	202
2021 Q2	$65K	Buy	506 +2	+0.4%	+$252	0.03%	208
2021 Q1	$61K	Hold	504	–	–	0.03%	253
2020 Q4	$56K	Hold	504	–	–	0.03%	248
2020 Q3	$47K	Sell	504 -100	-17%	-$9.3K	0.03%	253
2020 Q2	$53K	Buy	+604	New	+$49.8K	0.03%	226
2019 Q4	$59K	Buy	+601	New	+$56.2K	0.04%	216

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

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

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Group's SIZE Position: Q1 2024 in Review

Retirement Group held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q1 2024 at 214 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #293.

Retirement Group first reported a position in SIZE in Q4 2019 and has held it in 16 quarters since. The position peaked at $70K in Q4 2021. 62 funds tracked by Wall St. Rank hold SIZE as of Q1 2024.

Retirement Group held 214 shares of iShares MSCI USA Size Factor ETF worth $30.5K as of Q1 2024.
Retirement Group left its iShares MSCI USA Size Factor ETF share count unchanged in Q1 2024.
iShares MSCI USA Size Factor ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #293 holding.
Retirement Group first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 16 quarters since.
Retirement Group's iShares MSCI USA Size Factor ETF position peaked at $70K in Q4 2021.
62 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.