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

Tucker 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 Q1	–	Sell	-230	Closed	-$31.6K	–	609
2021 Q4	$31.6K	Hold	230	–	–	0.01%	119
2021 Q3	$31.1K	Hold	230	–	–	0.01%	109
2021 Q2	$29.8K	Sell	230 -470	-67%	-$59.3K	0.01%	102
2021 Q1	$84.1K	Sell	700 -340	-33%	-$39.6K	0.04%	51
2020 Q4	$116K	Buy	+1,040	New	+$108K	0.07%	32

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

Tucker Asset Management's SIZE Position: Q1 2022 in Review

Tucker Asset Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2022, closing a stake of 230 shares — an estimated $31.6K sold.

Tucker Asset Management first reported a position in SIZE in Q4 2020 and held it in 5 quarters. The position peaked at $116K in Q4 2020. 75 funds tracked by Wall St. Rank hold SIZE as of Q1 2022.

Tucker Asset Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2022 after selling out during the quarter.
Tucker Asset Management sold 230 iShares MSCI USA Size Factor ETF shares in Q1 2022, an estimated $31.6K.
Tucker Asset Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2020 and held it in 5 quarters.
Tucker Asset Management's iShares MSCI USA Size Factor ETF position peaked at $116K in Q4 2020.
75 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2022.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.