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

WealthSource 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
2023
Q4 		$292K Hold
2,211
– – 0.02% 420
2023
Q3 		$260K Hold
2,211
– – 0.02% 427
2023
Q2 		$271K Hold
2,211
– – 0.02% 426
2023
Q1 		$261K Sell
2,211
-16
-0.7% -$1.9K 0.02% 431
2022
Q4 		$253K Sell
2,227
-79
-3% -$8.94K 0.02% 423
2022
Q3 		$240K Hold
2,306
– – 0.02% 428
2022
Q2 		$254K Hold
2,306
– – 0.02% 435
2022
Q1 		$301K Sell
2,306
-130
-5% -$16.8K 0.02% 450
2021
Q4 		$334K Hold
2,436
– – 0.03% 406
2021
Q3 		$311K Sell
2,436
-415
-15% -$54.5K 0.03% 387
2021
Q2 		$369K Sell
2,851
-132
-4% -$16.7K 0.03% 324
2021
Q1 		$358K Sell
2,983
-267
-8% -$31.1K 0.04% 310
2020
Q4 		$361K Sell
3,250
-70
-2% -$7.24K 0.04% 259
2020
Q3 		$311K Buy
3,320
+9
+0.3% +$837 0.04% 257
2020
Q2 		$290K Sell
3,311
-91,483
-97% -$7.54M 0.04% 245
2020
Q1 		$6.77M Sell
94,794
-40,863
-30% -$3.67M 1.07% 18
2019
Q4 		$13.2M Buy
+135,657
New +$12.7M 1.73% 12

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WealthSource Partners's SIZE Position: Q4 2023 in Review

WealthSource Partners held its iShares MSCI USA Size Factor ETF (SIZE) position steady in Q4 2023 at 2,211 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #420.

WealthSource Partners first reported a position in SIZE in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.2M in Q4 2019. 64 funds tracked by Wall St. Rank hold SIZE as of Q4 2023.

  • WealthSource Partners held 2,211 shares of iShares MSCI USA Size Factor ETF worth $292K as of Q4 2023.
  • WealthSource Partners left its iShares MSCI USA Size Factor ETF share count unchanged in Q4 2023.
  • iShares MSCI USA Size Factor ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #420 holding.
  • WealthSource Partners first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • WealthSource Partners's iShares MSCI USA Size Factor ETF position peaked at $13.2M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.