Rowland Carmichael Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$637K	Sell	5,726 -10,979	-66%	-$1.14M	0.2%	114
2020 Q3	$1.57M	Buy	16,705 +714	+4%	+$66.4K	0.61%	36
2020 Q2	$1.4M	Buy	15,991 +12,074	+308%	+$995K	0.6%	34
2020 Q1	$280K	Sell	3,917 -9,387	-71%	-$844K	0.14%	182
2019 Q4	$1.3M	Buy	+13,304	New	+$1.24M	0.45%	35

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Rowland Carmichael Advisors's SIZE Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 66% in Q4 2020, selling an estimated $1.14M and leaving 5,726 shares worth $637K. The position accounts for 0.2% of the portfolio, ranked #114.

Rowland Carmichael Advisors first reported a position in SIZE in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2020. 101 funds tracked by Wall St. Rank hold SIZE as of Q4 2020.

Rowland Carmichael Advisors held 5,726 shares of iShares MSCI USA Size Factor ETF worth $637K as of Q4 2020.
Rowland Carmichael Advisors sold 10,979 iShares MSCI USA Size Factor ETF shares in Q4 2020, an estimated $1.14M.
iShares MSCI USA Size Factor ETF made up 0.2% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #114 holding.
Rowland Carmichael Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 5 quarters since.
Rowland Carmichael Advisors's iShares MSCI USA Size Factor ETF position peaked at $1.57M in Q3 2020.
101 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.