VWM
SIZE icon

Venturi Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Venturi Wealth 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
2020
Q2 		– Sell
-5,853
Closed -$418K – 282
2020
Q1 		$418K Sell
5,853
-6,150
-51% -$553K 0.07% 135
2019
Q4 		$1.17M Buy
+12,003
New +$1.12M 0.14% 109

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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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
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 $52.5B AUM 27.12% 1-Year Est. Return

Venturi Wealth Management's SIZE Position: Q2 2020 in Review

Venturi Wealth Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 5,853 shares — an estimated $418K sold.

Venturi Wealth Management first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $1.17M in Q4 2019. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Venturi Wealth Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Venturi Wealth Management sold 5,853 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $418K.
  • Venturi Wealth Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
  • Venturi Wealth Management's iShares MSCI USA Size Factor ETF position peaked at $1.17M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Venturi Wealth Management's 13F filing for Q2 2020, filed 5 Aug 2020.