Strategic Asset Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Strategic Asset 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 Q3	$98K	Buy	940 +2	+0.2%	+$232	0.17%	90
2022 Q2	$103K	Hold	938	–	–	0.17%	93
2022 Q1	$122K	Buy	938 +1	+0.1%	+$129	0.17%	88
2021 Q4	$129K	Sell	937 -819	-47%	-$110K	0.18%	78
2021 Q3	$229K	Buy	+1,756	New	+$231K	0.32%	54

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

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CFC

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

Strategic Asset Management's SIZE Position: Q3 2022 in Review

Strategic Asset Management increased its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.21% in Q3 2022, buying an estimated $232 and bringing the position to 940 shares worth $98K. The position accounts for 0.17% of the portfolio, ranked #90.

Strategic Asset Management first reported a position in SIZE in Q3 2021 and has held it in 5 quarters since. The position peaked at $229K in Q3 2021. 71 funds tracked by Wall St. Rank hold SIZE as of Q3 2022.

Strategic Asset Management held 940 shares of iShares MSCI USA Size Factor ETF worth $98K as of Q3 2022.
Strategic Asset Management bought 2 iShares MSCI USA Size Factor ETF shares in Q3 2022, an estimated $232.
iShares MSCI USA Size Factor ETF made up 0.17% of Strategic Asset Management's portfolio in Q3 2022, its #90 holding.
Strategic Asset Management first reported a position in iShares MSCI USA Size Factor ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares MSCI USA Size Factor ETF position peaked at $229K in Q3 2021.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.