iShares MSCI USA Size Factor ETF $SIZE Shares Sold by Lido Advisors LLC

Lido Advisors LLC decreased its holdings in shares of iShares MSCI USA Size Factor ETF (NYSEARCA:SIZE) by 5.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 103,690 shares of the company’s stock after selling 6,224 shares during the period. Lido Advisors LLC owned approximately 4.32% of iShares MSCI USA Size Factor ETF worth $16,535,000 at the end of the most recent quarter.

Other hedge funds have also recently modified their holdings of the company. James Reed Financial Services Inc. grew its stake in iShares MSCI USA Size Factor ETF by 3.6% during the fourth quarter. James Reed Financial Services Inc. now owns 168,732 shares of the company’s stock valued at $27,262,000 after acquiring an additional 5,854 shares in the last quarter. Rockefeller Capital Management L.P. increased its holdings in iShares MSCI USA Size Factor ETF by 1,475.3% during the 4th quarter. Rockefeller Capital Management L.P. now owns 74,368 shares of the company’s stock worth $12,016,000 after acquiring an additional 69,647 shares during the period. Northwestern Mutual Wealth Management Co. increased its holdings in iShares MSCI USA Size Factor ETF by 3,684.7% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 55,597 shares of the company’s stock worth $8,983,000 after acquiring an additional 54,128 shares during the period. Park Avenue Securities LLC lifted its stake in iShares MSCI USA Size Factor ETF by 41.2% in the 4th quarter. Park Avenue Securities LLC now owns 4,616 shares of the company’s stock worth $746,000 after purchasing an additional 1,346 shares in the last quarter. Finally, Bank of America Corp DE lifted its stake in iShares MSCI USA Size Factor ETF by 1.2% in the 3rd quarter. Bank of America Corp DE now owns 502,217 shares of the company’s stock worth $80,747,000 after purchasing an additional 5,740 shares in the last quarter.

iShares MSCI USA Size Factor ETF Price Performance

Shares of NYSEARCA:SIZE opened at $176.67 on Friday. The firm has a fifty day moving average price of $176.10 and a two-hundred day moving average price of $169.53. The company has a market cap of $424.01 million, a price-to-earnings ratio of 21.17 and a beta of 0.96. iShares MSCI USA Size Factor ETF has a one year low of $153.76 and a one year high of $180.71.

iShares MSCI USA Size Factor ETF Company 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.