Trinity Wealth Management LLC Sells 11,110 Shares of iShares MSCI USA Size Factor ETF $SIZE

Trinity Wealth Management LLC lowered its position in shares of iShares MSCI USA Size Factor ETF (NYSEARCA:SIZE) by 10.0% during the second quarter, HoldingsChannel reports. The fund owned 99,753 shares of the company’s stock after selling 11,110 shares during the quarter. iShares MSCI USA Size Factor ETF comprises about 5.6% of Trinity Wealth Management LLC’s portfolio, making the stock its 5th largest holding. Trinity Wealth Management LLC’s holdings in iShares MSCI USA Size Factor ETF were worth $17,784,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also bought and sold shares of SIZE. Rockefeller Capital Management L.P. grew its holdings in shares of iShares MSCI USA Size Factor ETF by 1,475.3% during the fourth quarter. Rockefeller Capital Management L.P. now owns 74,368 shares of the company’s stock worth $12,016,000 after purchasing an additional 69,647 shares during the last quarter. Northwestern Mutual Wealth Management Co. increased its stake in shares of iShares MSCI USA Size Factor ETF by 3,684.7% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 55,597 shares of the company’s stock valued at $8,983,000 after buying an additional 54,128 shares during the period. 46 Peaks LLC bought a new position in iShares MSCI USA Size Factor ETF in the 4th quarter valued at approximately $246,000. Flagship Harbor Advisors LLC acquired a new stake in iShares MSCI USA Size Factor ETF during the 4th quarter worth approximately $30,000. Finally, Cetera Investment Advisers bought a new stake in iShares MSCI USA Size Factor ETF during the 1st quarter worth approximately $209,000.

iShares MSCI USA Size Factor ETF Stock Performance

Shares of NYSEARCA SIZE opened at $182.88 on Thursday. iShares MSCI USA Size Factor ETF has a 52-week low of $154.04 and a 52-week high of $184.42. The firm has a 50 day moving average price of $177.54 and a two-hundred day moving average price of $170.41. The stock has a market cap of $438.91 million, a P/E ratio of 21.17 and a beta of 0.96.

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.