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Stratos Wealth Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Stratos Wealth Advisors’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
Q1 		– Sell
-5,174
Closed -$575K – 492
2020
Q4 		$575K Sell
5,174
-682
-12% -$70.6K 0.08% 226
2020
Q3 		$549K Buy
5,856
+2,303
+65% +$214K 0.13% 170
2020
Q2 		$311K Buy
3,553
+1,609
+83% +$133K 0.1% 202
2020
Q1 		$139K Sell
1,944
-2,008
-51% -$181K 0.1% 157
2019
Q4 		$385K Buy
+3,952
New +$369K 0.22% 103

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Stratos Wealth Advisors's SIZE Position: Q1 2021 in Review

Stratos Wealth Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2021, closing a stake of 5,174 shares — an estimated $575K sold.

Stratos Wealth Advisors first reported a position in SIZE in Q4 2019 and held it in 5 quarters. The position peaked at $575K in Q4 2020. 83 funds tracked by Wall St. Rank hold SIZE as of Q1 2021.

  • Stratos Wealth Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,174 iShares MSCI USA Size Factor ETF shares in Q1 2021, an estimated $575K.
  • Stratos Wealth Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 5 quarters.
  • Stratos Wealth Advisors's iShares MSCI USA Size Factor ETF position peaked at $575K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2021.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.