SXL
SIZE icon

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Summit X LLC's SIZE Position: Q2 2020 in Review

Summit X LLC sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 25,775 shares — an estimated $1.82M sold.

Summit X LLC first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $3.15M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Summit X LLC reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Summit X LLC sold 25,775 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $1.82M.
  • Summit X LLC first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
  • Summit X LLC's iShares MSCI USA Size Factor ETF position peaked at $3.15M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.