Avantax Advisory Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Avantax Advisory Services’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 Q4	–	Sell	-7,545	Closed	-$327K	–	1634
2023 Q3	$327K	Hold	7,545	–	–	﹤0.01%	1150
2023 Q2	$336K	Buy	7,545 +1	+0%	+$42	﹤0.01%	1120
2023 Q1	$313K	Hold	7,544	–	–	﹤0.01%	1136
2022 Q4	$294K	Buy	7,544 +1,901	+34%	+$74.4K	﹤0.01%	1118
2022 Q3	$204K	Hold	5,643	–	–	﹤0.01%	1207
2022 Q2	$214K	Buy	+5,643	New	+$232K	﹤0.01%	1171
2022 Q1	–	Sell	-6,680	Closed	-$311K	–	1334
2021 Q4	$311K	Buy	6,680 +8	+0.1%	+$358	﹤0.01%	960
2021 Q3	$281K	Buy	6,672 +7	+0.1%	+$306	﹤0.01%	956
2021 Q2	$284K	Buy	6,665 +125	+2%	+$5.29K	0.01%	929
2021 Q1	$265K	Sell	6,540 -3,930	-38%	-$154K	0.01%	859
2020 Q4	$394K	Sell	10,470 -15,588	-60%	-$555K	0.01%	632
2020 Q3	$864K	Buy	26,058 +13,368	+105%	+$439K	0.01%	579
2020 Q2	$394K	Sell	12,690 -2,108	-14%	-$62.6K	0.01%	544
2020 Q1	$392K	Sell	14,798 -116,989	-89%	-$3.77M	0.01%	500
2019 Q4	$4.54M	Sell	131,787 -8,040	-6%	-$267K	0.11%	123
2019 Q3	$4.46M	Buy	139,827 +1,044	+0.8%	+$33.2K	0.18%	68
2019 Q2	$4.41M	Buy	138,783 +12,321	+10%	+$385K	0.19%	64
2019 Q1	$3.92M	Buy	126,462 +18,493	+17%	+$559K	0.21%	62
2018 Q4	$3.04M	Buy	+107,969	New	+$3.32M	0.51%	47

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

TWM

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

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

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

SFO

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

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

Avantax Advisory Services's LRGF Position: Q4 2023 in Review

Avantax Advisory Services sold out of iShares US Equity Factor ETF (LRGF) in Q4 2023, closing a stake of 7,545 shares — an estimated $327K sold.

Avantax Advisory Services first reported a position in LRGF in Q4 2018 and held it in 19 quarters. The position peaked at $4.54M in Q4 2019. 154 funds tracked by Wall St. Rank hold LRGF as of Q4 2023.

Avantax Advisory Services reported no remaining iShares US Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 7,545 iShares US Equity Factor ETF shares in Q4 2023, an estimated $327K.
Avantax Advisory Services first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 19 quarters.
Avantax Advisory Services's iShares US Equity Factor ETF position peaked at $4.54M in Q4 2019.
154 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.