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

Baker Avenue 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
2023 Q4	–	Sell	-13	Closed	-$563	–	1008
2023 Q3	$563	Hold	13	–	–	﹤0.01%	1411
2023 Q2	$579	Hold	13	–	–	﹤0.01%	1354
2023 Q1	$539	Buy	+13	New	+$529	﹤0.01%	1397

Other funds holding LRGF

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

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

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

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

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

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

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

Baker Avenue Asset Management's LRGF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares US Equity Factor ETF (LRGF) in Q4 2023, closing a stake of 13 shares — an estimated $563 sold.

Baker Avenue Asset Management first reported a position in LRGF in Q1 2023 and held it in 3 quarters. The position peaked at $579 in Q2 2023. 154 funds tracked by Wall St. Rank hold LRGF as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares US Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 13 iShares US Equity Factor ETF shares in Q4 2023, an estimated $563.
Baker Avenue Asset Management first reported a position in iShares US Equity Factor ETF in Q1 2023 and held it in 3 quarters.
Baker Avenue Asset Management's iShares US Equity Factor ETF position peaked at $579 in Q2 2023.
154 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.