Adams Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Adams Wealth 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
2023 Q1	–	Sell	-31,725	Closed	-$1.24M	–	111
2022 Q4	$1.24M	Buy	31,725 +6,735	+27%	+$263K	0.44%	29
2022 Q3	$905K	Buy	+24,990	New	+$1M	0.34%	30
2022 Q2	–	Sell	-6,709	Closed	-$298K	–	72
2022 Q1	$298K	Sell	6,709 -179	-3%	-$7.86K	0.1%	63
2021 Q4	$321K	Buy	6,888 +722	+12%	+$32.3K	0.09%	67
2021 Q3	$260K	Buy	6,166 +275	+5%	+$12K	0.1%	70
2021 Q2	$252K	Buy	5,891 +347	+6%	+$14.7K	0.11%	68
2021 Q1	$225K	Buy	+5,544	New	+$218K	0.1%	67
2020 Q4	–	Sell	-755	Closed	-$25K	–	221
2020 Q3	$25K	Buy	+755	New	+$24.8K	0.02%	135

Other funds holding LRGF

SFS

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Adams Wealth Management's LRGF Position: Q1 2023 in Review

Adams Wealth Management sold out of iShares US Equity Factor ETF (LRGF) in Q1 2023, closing a stake of 31,725 shares — an estimated $1.24M sold.

Adams Wealth Management first reported a position in LRGF in Q3 2020 and held it in 8 quarters. The position peaked at $1.24M in Q4 2022. 149 funds tracked by Wall St. Rank hold LRGF as of Q1 2023.

Adams Wealth Management reported no remaining iShares US Equity Factor ETF position as of Q1 2023 after selling out during the quarter.
Adams Wealth Management sold 31,725 iShares US Equity Factor ETF shares in Q1 2023, an estimated $1.24M.
Adams Wealth Management first reported a position in iShares US Equity Factor ETF in Q3 2020 and held it in 8 quarters.
Adams Wealth Management's iShares US Equity Factor ETF position peaked at $1.24M in Q4 2022.
149 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2023.

Based on Adams Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.