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

Stratos Wealth Partners’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 Q1	–	Sell	-7,762	Closed	-$1.06M	–	1345
2021 Q4	$1.06M	Sell	7,762 -8,317	-52%	-$1.12M	0.02%	541
2021 Q3	$2.05M	Buy	16,079 +194	+1%	+$25.5K	0.05%	312
2021 Q2	$2.06M	Buy	15,885 +44	+0.3%	+$5.55K	0.05%	334
2021 Q1	$1.9M	Buy	15,841 +60	+0.4%	+$6.99K	0.05%	317
2020 Q4	$1.75M	Buy	+15,781	New	+$1.63M	0.05%	301
2020 Q2	–	Sell	-16,386	Closed	-$1.17M	–	1032
2020 Q1	$1.17M	Buy	16,386 +78	+0.5%	+$7.01K	0.05%	296
2019 Q4	$1.59M	Sell	16,308 -1,335	-8%	-$125K	0.06%	287
2019 Q3	$1.6M	Sell	17,643 -1,782	-9%	-$161K	0.07%	267
2019 Q2	$1.77M	Sell	19,425 -546	-3%	-$48.8K	0.08%	247
2019 Q1	$1.76M	Buy	19,971 +6,031	+43%	+$512K	0.08%	253
2018 Q4	$1.07M	Buy	+13,940	New	+$1.15M	0.06%	313

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stratos Wealth Partners's SIZE Position: Q1 2022 in Review

Stratos Wealth Partners sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2022, closing a stake of 7,762 shares — an estimated $1.06M sold.

Stratos Wealth Partners first reported a position in SIZE in Q4 2018 and held it in 11 quarters. The position peaked at $2.06M in Q2 2021. 75 funds tracked by Wall St. Rank hold SIZE as of Q1 2022.

Stratos Wealth Partners reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 7,762 iShares MSCI USA Size Factor ETF shares in Q1 2022, an estimated $1.06M.
Stratos Wealth Partners first reported a position in iShares MSCI USA Size Factor ETF in Q4 2018 and held it in 11 quarters.
Stratos Wealth Partners's iShares MSCI USA Size Factor ETF position peaked at $2.06M in Q2 2021.
75 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.