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

Straight Path 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
2022 Q4	–	Sell	-14,586	Closed	-$1.52M	–	74
2022 Q3	$1.52M	Buy	14,586 +178	+1%	+$20.7K	1.37%	17
2022 Q2	$1.58M	Sell	14,408 -854	-6%	-$102K	1.55%	18
2022 Q1	$1.99M	Buy	15,262 +8,178	+115%	+$1.06M	1.68%	14
2021 Q4	$972K	Buy	+7,084	New	+$953K	0.85%	21

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

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 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

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

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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

Straight Path Wealth Management's SIZE Position: Q4 2022 in Review

Straight Path Wealth Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2022, closing a stake of 14,586 shares — an estimated $1.52M sold.

Straight Path Wealth Management first reported a position in SIZE in Q4 2021 and held it in 4 quarters. The position peaked at $1.99M in Q1 2022. 69 funds tracked by Wall St. Rank hold SIZE as of Q4 2022.

Straight Path Wealth Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2022 after selling out during the quarter.
Straight Path Wealth Management sold 14,586 iShares MSCI USA Size Factor ETF shares in Q4 2022, an estimated $1.52M.
Straight Path Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2021 and held it in 4 quarters.
Straight Path Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $1.99M in Q1 2022.
69 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2022.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.