iShares MSCI USA Size Factor ETF (NYSEARCA:SIZE) Shares Sold by LPL Financial LLC

LPL Financial LLC reduced its stake in iShares MSCI USA Size Factor ETF (NYSEARCA:SIZE) by 5.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,511 shares of the company’s stock after selling 2,265 shares during the period. LPL Financial LLC owned approximately 1.42% of iShares MSCI USA Size Factor ETF worth $4,421,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Envestnet Asset Management Inc. raised its stake in iShares MSCI USA Size Factor ETF by 2.5% in the fourth quarter. Envestnet Asset Management Inc. now owns 172,935 shares of the company’s stock valued at $19,668,000 after buying an additional 4,175 shares in the last quarter. Trinity Wealth Management LLC raised its stake in iShares MSCI USA Size Factor ETF by 0.6% in the first quarter. Trinity Wealth Management LLC now owns 103,277 shares of the company’s stock valued at $12,172,000 after buying an additional 613 shares in the last quarter. Advisor Group Holdings Inc. raised its stake in iShares MSCI USA Size Factor ETF by 3.3% in the fourth quarter. Advisor Group Holdings Inc. now owns 54,259 shares of the company’s stock valued at $6,171,000 after buying an additional 1,747 shares in the last quarter. Jane Street Group LLC raised its stake in iShares MSCI USA Size Factor ETF by 291.2% in the first quarter. Jane Street Group LLC now owns 52,016 shares of the company’s stock valued at $6,779,000 after buying an additional 38,719 shares in the last quarter. Finally, PNC Financial Services Group Inc. raised its stake in iShares MSCI USA Size Factor ETF by 2.8% in the fourth quarter. PNC Financial Services Group Inc. now owns 43,543 shares of the company’s stock valued at $4,952,000 after buying an additional 1,179 shares in the last quarter.

iShares MSCI USA Size Factor ETF Price Performance

iShares MSCI USA Size Factor ETF stock opened at $124.50 on Friday. iShares MSCI USA Size Factor ETF has a 1-year low of $102.64 and a 1-year high of $128.30. The stock has a market cap of $317.47 million, a PE ratio of 15.16 and a beta of 1.06. The stock’s fifty day moving average is $124.07 and its two-hundred day moving average is $119.50.

iShares MSCI USA Size Factor ETF Profile

The iShares MSCI USA Size Factor ETF (SIZE) is an exchange-traded fund that is based on the MSCI USA Low Size index. The fund tracks an index of large- and mid-cap US stocks. Holdings are weighted by the inverse natural logarithm of their market capitalization. SIZE was launched on Apr 16, 2013 and is managed by BlackRock.