1832 Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

1832 Asset Management’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,187	Closed	-$292K	–	757
2021 Q1	$292K	Sell	7,187 -177	-2%	-$6.95K	﹤0.01%	520
2020 Q4	$276K	Sell	7,364 -39	-0.5%	-$1.39K	﹤0.01%	565
2020 Q3	$246K	Buy	7,403 +2,061	+39%	+$67.6K	﹤0.01%	551
2020 Q2	$163K	Buy	+5,342	New	+$159K	﹤0.01%	537

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

1832 Asset Management's LRGF Position: Q2 2021 in Review

1832 Asset Management sold out of iShares US Equity Factor ETF (LRGF) in Q2 2021, closing a stake of 7,187 shares — an estimated $292K sold.

1832 Asset Management first reported a position in LRGF in Q2 2020 and held it in 4 quarters. The position peaked at $292K in Q1 2021. 122 funds tracked by Wall St. Rank hold LRGF as of Q2 2021.

1832 Asset Management reported no remaining iShares US Equity Factor ETF position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 7,187 iShares US Equity Factor ETF shares in Q2 2021, an estimated $292K.
1832 Asset Management first reported a position in iShares US Equity Factor ETF in Q2 2020 and held it in 4 quarters.
1832 Asset Management's iShares US Equity Factor ETF position peaked at $292K in Q1 2021.
122 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.