Snowden Capital Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Snowden Capital 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
2021 Q1	–	Sell	-5,042	Closed	-$561K	–	813
2020 Q4	$561K	Sell	5,042 -1,238	-20%	-$128K	0.04%	411
2020 Q3	$589K	Sell	6,280 -356	-5%	-$33.1K	0.05%	353
2020 Q2	$581K	Sell	6,636 -12,909	-66%	-$1.06M	0.05%	348
2020 Q1	$1.4M	Sell	19,545 -3,617	-16%	-$325K	0.15%	200
2019 Q4	$2.26M	Buy	+23,162	New	+$2.16M	0.2%	153
2016 Q2	–	Sell	-22,817	Closed	-$1.51M	–	288
2016 Q1	$1.51M	Buy	+22,817	New	+$1.42M	0.52%	58

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 $83.7B AUM 27.22% 1-Year Est. Return

TWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

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

Snowden Capital Advisors's SIZE Position: Q1 2021 in Review

Snowden Capital Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 5,042 shares — an estimated $561K sold.

Snowden Capital Advisors first reported a position in SIZE in Q1 2016 and held it in 6 quarters. The position peaked at $2.26M in Q4 2019. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

Snowden Capital Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
Snowden Capital Advisors sold 5,042 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $561K.
Snowden Capital Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q1 2016 and held it in 6 quarters.
Snowden Capital Advisors's iShares MSCI USA Size Factor ETF position peaked at $2.26M in Q4 2019.
83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.