USAA
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United Services Automobile Association’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-325,000
Closed -$29.6M – 1516
2019
Q2 		$29.6M Hold
325,000
– – 0.07% 300
2019
Q1 		$28.6M Sell
325,000
-29,340
-8% -$2.49M 0.07% 292
2018
Q4 		$27.2M Sell
354,340
-10,000
-3% -$826K 0.08% 280
2018
Q3 		$32.1M Sell
364,340
-2,790
-0.8% -$243K 0.08% 269
2018
Q2 		$30.8M Hold
367,130
– – 0.08% 263
2018
Q1 		$30.4M Sell
367,130
-15,000
-4% -$1.27M 0.08% 265
2017
Q4 		$32M Hold
382,130
– – 0.09% 261
2017
Q3 		$30.3M Hold
382,130
– – 0.09% 255
2017
Q2 		$29.7M Hold
382,130
– – 0.09% 254
2017
Q1 		$28.9M Buy
382,130
+350,000
+1,089% +$26.1M 0.09% 262
2016
Q4 		$2.3M Hold
32,130
– – 0.01% 952
2016
Q3 		$2.24M Sell
32,130
-453,520
-93% -$31.7M 0.01% 955
2016
Q2 		$33.1M Hold
485,650
– – 0.12% 216
2016
Q1 		$32.2M Sell
485,650
-158,450
-25% -$9.84M 0.12% 218
2015
Q4 		$41.5M Sell
644,100
-496,000
-44% -$32.2M 0.15% 164
2015
Q3 		$70.4M Buy
1,140,100
+85,500
+8% +$5.53M 0.26% 90
2015
Q2 		$69M Hold
1,054,600
– – 0.24% 95
2015
Q1 		$70.2M Buy
1,054,600
+190,700
+22% +$12.6M 0.25% 95
2014
Q4 		$56.6M Buy
863,900
+481,400
+126% +$30.5M 0.2% 117
2014
Q3 		$23.4M Buy
+382,500
New +$23.7M 0.08% 265

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Jane Street
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BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BRWA
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Goldman Sachs
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US Bancorp
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United Services Automobile Association's SIZE Position: Q3 2019 in Review

United Services Automobile Association sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2019, closing a stake of 325,000 shares — an estimated $29.6M sold.

United Services Automobile Association first reported a position in SIZE in Q3 2014 and held it in 20 quarters. The position peaked at $70.4M in Q3 2015. 40 funds tracked by Wall St. Rank hold SIZE as of Q3 2019.

  • United Services Automobile Association reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 325,000 iShares MSCI USA Size Factor ETF shares in Q3 2019, an estimated $29.6M.
  • United Services Automobile Association first reported a position in iShares MSCI USA Size Factor ETF in Q3 2014 and held it in 20 quarters.
  • United Services Automobile Association's iShares MSCI USA Size Factor ETF position peaked at $70.4M in Q3 2015.
  • 40 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.