Wharton Business Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Wharton Business Group’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
2024 Q3	–	Sell	-12,785	Closed	-$1.76M	–	146
2024 Q2	$1.76M	Sell	12,785 -25	-0.2%	-$3.44K	0.09%	69
2024 Q1	$1.82M	Hold	12,810	–	–	0.09%	68
2023 Q4	$1.69M	Hold	12,810	–	–	0.09%	70
2023 Q3	$1.5M	Buy	12,810 +85	+0.7%	+$10.5K	0.08%	72
2023 Q2	$1.56M	Hold	12,725	–	–	0.1%	64
2023 Q1	$1.5M	Hold	12,725	–	–	0.09%	69
2022 Q4	$1.45M	Hold	12,725	–	–	0.08%	72
2022 Q3	$1.33M	Hold	12,725	–	–	0.09%	68
2022 Q2	$1.4M	Hold	12,725	–	–	0.09%	68
2022 Q1	$1.66M	Hold	12,725	–	–	0.1%	61
2021 Q4	$1.75M	Buy	12,725 +4,225	+50%	+$568K	0.11%	59
2021 Q3	$1.08M	Buy	8,500 +6,325	+291%	+$831K	0.11%	37
2021 Q2	$281K	Buy	+2,175	New	+$274K	0.02%	103

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wharton Business Group's SIZE Position: Q3 2024 in Review

Wharton Business Group sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2024, closing a stake of 12,785 shares — an estimated $1.76M sold.

Wharton Business Group first reported a position in SIZE in Q2 2021 and held it in 13 quarters. The position peaked at $1.82M in Q1 2024. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2024.

Wharton Business Group reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2024 after selling out during the quarter.
Wharton Business Group sold 12,785 iShares MSCI USA Size Factor ETF shares in Q3 2024, an estimated $1.76M.
Wharton Business Group first reported a position in iShares MSCI USA Size Factor ETF in Q2 2021 and held it in 13 quarters.
Wharton Business Group's iShares MSCI USA Size Factor ETF position peaked at $1.82M in Q1 2024.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2024.

Based on Wharton Business Group's 13F filing for Q3 2024, filed 7 Nov 2024.