SG Americas Securities
SIZE icon

SG Americas Securities’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

SG Americas Securities’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
-730,524
Closed -$81.2M – 3524
2020
Q4 		$81.2M Buy
+730,524
New +$75.6M 0.43% 33
2018
Q2 		– Sell
-2,583
Closed -$214K – 3529
2018
Q1 		$214K Sell
2,583
-1,836
-42% -$155K ﹤0.01% 2393
2017
Q4 		$371K Buy
4,419
+186
+4% +$15.2K ﹤0.01% 2032
2017
Q3 		$336K Buy
+4,233
New +$332K ﹤0.01% 2143
2017
Q2 		– Sell
-2,500
Closed -$189K – 3474
2017
Q1 		$189K Buy
+2,500
New +$186K ﹤0.01% 2479

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SG Americas Securities's SIZE Position: Q1 2021 in Review

SG Americas Securities sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 730,524 shares — an estimated $81.2M sold.

SG Americas Securities first reported a position in SIZE in Q1 2017 and held it in 5 quarters. The position peaked at $81.2M in Q4 2020. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

  • SG Americas Securities reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 730,524 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $81.2M.
  • SG Americas Securities first reported a position in iShares MSCI USA Size Factor ETF in Q1 2017 and held it in 5 quarters.
  • SG Americas Securities's iShares MSCI USA Size Factor ETF position peaked at $81.2M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.