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WealthPLAN Partners’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

WealthPLAN Partners’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
-2,895
Closed -$295K – 349
2020
Q3 		$295K Sell
2,895
-269
-9% -$25K 0.03% 261
2020
Q2 		$301K Buy
+3,164
New +$261K 0.03% 239

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SG Americas Securities New York $179B AUM 65.34% 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 $1.55T 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
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
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

WealthPLAN Partners's SIZE Position: Q4 2020 in Review

WealthPLAN Partners sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2020, closing a stake of 2,895 shares — an estimated $295K sold.

WealthPLAN Partners first reported a position in SIZE in Q2 2020 and held it in 2 quarters. The position peaked at $301K in Q2 2020. 101 funds tracked by Wall St. Rank hold SIZE as of Q4 2020.

  • WealthPLAN Partners reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2020 after selling out during the quarter.
  • WealthPLAN Partners sold 2,895 iShares MSCI USA Size Factor ETF shares in Q4 2020, an estimated $295K.
  • WealthPLAN Partners first reported a position in iShares MSCI USA Size Factor ETF in Q2 2020 and held it in 2 quarters.
  • WealthPLAN Partners's iShares MSCI USA Size Factor ETF position peaked at $301K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2020.

Based on WealthPLAN Partners's 13F filing for Q4 2020, filed 9 Feb 2021.