Spire Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Spire Wealth Management’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
2023 Q4	–	Sell	-804	Closed	-$94.4K	–	2457
2023 Q3	$94.4K	Buy	+804	New	+$99.1K	﹤0.01%	972
2022 Q3	–	Sell	-206	Closed	-$23K	–	2547
2022 Q2	$23K	Sell	206 -206	-50%	-$24.7K	﹤0.01%	1620
2022 Q1	$54K	Hold	412	–	–	﹤0.01%	1422
2021 Q4	$57K	Hold	412	–	–	﹤0.01%	1656
2021 Q3	$53K	Hold	412	–	–	﹤0.01%	1454
2021 Q2	$53K	Hold	412	–	–	﹤0.01%	1456
2021 Q1	$49K	Buy	+412	New	+$48K	﹤0.01%	1736

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spire Wealth Management's SIZE Position: Q4 2023 in Review

Spire Wealth Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2023, closing a stake of 804 shares — an estimated $94.4K sold.

Spire Wealth Management first reported a position in SIZE in Q1 2021 and held it in 7 quarters. The position peaked at $94.4K in Q3 2023. 64 funds tracked by Wall St. Rank hold SIZE as of Q4 2023.

Spire Wealth Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2023 after selling out during the quarter.
Spire Wealth Management sold 804 iShares MSCI USA Size Factor ETF shares in Q4 2023, an estimated $94.4K.
Spire Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q1 2021 and held it in 7 quarters.
Spire Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $94.4K in Q3 2023.
64 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.