Sowell Financial Services’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Sowell Financial Services’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	-1,621	Closed	-$204K	–	2350
2021 Q1	$204K	Sell	1,621 -47	-3%	-$5.48K	0.01%	1041
2020 Q4	$185K	Sell	1,668 -201	-11%	-$20.8K	0.01%	884
2020 Q3	$175K	Sell	1,869 -5,387	-74%	-$501K	0.01%	777
2020 Q2	$636K	Sell	7,256 -2,783	-28%	-$229K	0.04%	388
2020 Q1	$717K	Buy	10,039 +4,349	+76%	+$391K	0.05%	312
2019 Q4	$554K	Buy	5,690 +5,640	+11,280%	+$527K	0.04%	423
2019 Q3	$5K	Buy	+50	New	+$4.53K	﹤0.01%	1776

Other funds holding SIZE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MPW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sowell Financial Services's SIZE Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2021, closing a stake of 1,621 shares — an estimated $204K sold.

Sowell Financial Services first reported a position in SIZE in Q3 2019 and held it in 7 quarters. The position peaked at $717K in Q1 2020. 78 funds tracked by Wall St. Rank hold SIZE as of Q2 2021.

Sowell Financial Services reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,621 iShares MSCI USA Size Factor ETF shares in Q2 2021, an estimated $204K.
Sowell Financial Services first reported a position in iShares MSCI USA Size Factor ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's iShares MSCI USA Size Factor ETF position peaked at $717K in Q1 2020.
78 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.