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

Stifel Financial’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
2020 Q2	–	Sell	-5,891	Closed	-$418K	–	2938
2020 Q1	$418K	Buy	5,891 +2,500	+74%	+$225K	﹤0.01%	1979
2019 Q4	$329K	Buy	+3,391	New	+$317K	﹤0.01%	2492
2019 Q3	–	Sell	-9,703	Closed	-$881K	–	2967
2019 Q2	$881K	Hold	9,703	–	–	﹤0.01%	1879
2019 Q1	$852K	Buy	+9,703	New	+$823K	﹤0.01%	1753

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

TWM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Stifel Financial's SIZE Position: Q2 2020 in Review

Stifel Financial sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 5,891 shares — an estimated $418K sold.

Stifel Financial first reported a position in SIZE in Q1 2019 and held it in 4 quarters. The position peaked at $881K in Q2 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

Stifel Financial reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 5,891 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $418K.
Stifel Financial first reported a position in iShares MSCI USA Size Factor ETF in Q1 2019 and held it in 4 quarters.
Stifel Financial's iShares MSCI USA Size Factor ETF position peaked at $881K in Q2 2019.
88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.