RFG Advisory’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

RFG Advisory’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 Q2	–	Sell	-2,267	Closed	-$272K	–	451
2021 Q1	$272K	Sell	2,267 -1,058	-32%	-$123K	0.03%	356
2020 Q4	$380K	Sell	3,325 -4,968	-60%	-$514K	0.05%	284
2020 Q3	$778K	Buy	8,293 +4,982	+150%	+$464K	0.11%	164
2020 Q2	$290K	Sell	3,311 -8,735	-73%	-$720K	0.05%	300
2020 Q1	$860K	Buy	+12,046	New	+$1.08M	0.16%	120

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

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 $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MPW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFG Advisory's SIZE Position: Q2 2021 in Review

RFG Advisory sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2021, closing a stake of 2,267 shares — an estimated $272K sold.

RFG Advisory first reported a position in SIZE in Q1 2020 and held it in 5 quarters. The position peaked at $860K in Q1 2020. 78 funds tracked by Wall St. Rank hold SIZE as of Q2 2021.

RFG Advisory reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2021 after selling out during the quarter.
RFG Advisory sold 2,267 iShares MSCI USA Size Factor ETF shares in Q2 2021, an estimated $272K.
RFG Advisory first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and held it in 5 quarters.
RFG Advisory's iShares MSCI USA Size Factor ETF position peaked at $860K in Q1 2020.
78 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.