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Summit X LLC’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Summit X LLC’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
Q4 		– Sell
-320
Closed -$1.41K – 398
2020
Q3 		$1.41K Buy
+320
New +$29.8K 0.02% 212
2020
Q2 		– Sell
-25,775
Closed -$1.82M – 231
2020
Q1 		$1.82M Sell
25,775
-6,451
-20% -$580K 0.85% 35
2019
Q4 		$3.15M Buy
+32,226
New +$3.01M 1.17% 15

Other funds holding SIZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 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
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Summit X LLC's SIZE Position: Q4 2020 in Review

Summit X LLC sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2020, closing a stake of 320 shares — an estimated $1.41K sold.

Summit X LLC first reported a position in SIZE in Q4 2019 and held it in 3 quarters. The position peaked at $3.15M in Q4 2019. 101 funds tracked by Wall St. Rank hold SIZE as of Q4 2020.

  • Summit X LLC reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 320 iShares MSCI USA Size Factor ETF shares in Q4 2020, an estimated $1.41K.
  • Summit X LLC first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 3 quarters.
  • Summit X LLC's iShares MSCI USA Size Factor ETF position peaked at $3.15M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.