Simplex Trading
SIZE icon

Simplex Trading’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Simplex Trading’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
Q4 		– Sell
-100
Closed -$14K – 9527
2024
Q3 		$14K Buy
+100
New +$14.3K ﹤0.01% 6967
2022
Q2 		– Sell
-142
Closed -$18K – 10982
2022
Q1 		$18K Sell
142
-358
-72% -$46.2K ﹤0.01% 8371
2021
Q4 		$68K Buy
+500
New +$67.2K ﹤0.01% 6815
2021
Q2 		– Sell
-3,424
Closed -$411K – 10645
2021
Q1 		$411K Buy
+3,424
New +$399K ﹤0.01% 3661

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's SIZE Position: Q4 2024 in Review

Simplex Trading sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2024, closing a stake of 100 shares — an estimated $14K sold.

Simplex Trading first reported a position in SIZE in Q1 2021 and held it in 4 quarters. The position peaked at $411K in Q1 2021. 66 funds tracked by Wall St. Rank hold SIZE as of Q4 2024.

  • Simplex Trading reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 100 iShares MSCI USA Size Factor ETF shares in Q4 2024, an estimated $14K.
  • Simplex Trading first reported a position in iShares MSCI USA Size Factor ETF in Q1 2021 and held it in 4 quarters.
  • Simplex Trading's iShares MSCI USA Size Factor ETF position peaked at $411K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.