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Balasa Dinverno & Foltz’s iShares US Equity Factor ETF LRGF Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$5.42M Sell
149,578
-4,131
-3% -$166K 0.34% 32
2022
Q2 		$5.83M Sell
153,709
-3,653
-2% -$150K 0.37% 29
2022
Q1 		$7M Sell
157,362
-7,182
-4% -$315K 0.47% 25
2021
Q4 		$7.66M Sell
164,544
-11,368
-6% -$509K 0.49% 23
2021
Q3 		$7.41M Sell
175,912
-16,853
-9% -$737K 0.52% 23
2021
Q2 		$8.26M Sell
192,765
-3,755
-2% -$159K 0.59% 20
2021
Q1 		$7.99M Sell
196,520
-1,483
-0.7% -$58.3K 0.64% 19
2020
Q4 		$7.46M Sell
198,003
-5,524
-3% -$197K 0.62% 20
2020
Q3 		$6.76M Sell
203,527
-1,255,248
-86% -$41.2M 0.64% 20
2020
Q2 		$45.3M Buy
1,458,775
+123,974
+9% +$3.68M 5.03% 6
2020
Q1 		$35.3M Sell
1,334,801
-917,942
-41% -$29.6M 4.44% 7
2019
Q4 		$77.7M Buy
2,252,743
+36,410
+2% +$1.21M 8.24% 4
2019
Q3 		$70.7M Sell
2,216,333
-57,973
-3% -$1.84M 8.19% 4
2019
Q2 		$72.2M Sell
2,274,306
-39,031
-2% -$1.22M 8.41% 4
2019
Q1 		$71.8M Buy
2,313,337
+119,803
+5% +$3.62M 8.6% 4
2018
Q4 		$61.1M Buy
2,193,534
+12,028
+0.6% +$370K 7.67% 6
2018
Q3 		$73.3M Buy
+2,181,506
New +$72.7M 8.24% 4

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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PL
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balasa Dinverno & Foltz's LRGF Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its iShares US Equity Factor ETF (LRGF) stake by 2.7% in Q3 2022, selling an estimated $166K and leaving 149,578 shares worth $5.42M. The position accounts for 0.34% of the portfolio, ranked #32.

Balasa Dinverno & Foltz first reported a position in LRGF in Q3 2018 and has held it in 17 quarters since. The position peaked at $77.7M in Q4 2019. 148 funds tracked by Wall St. Rank hold LRGF as of Q3 2022.

  • Balasa Dinverno & Foltz held 149,578 shares of iShares US Equity Factor ETF worth $5.42M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 4,131 iShares US Equity Factor ETF shares in Q3 2022, an estimated $166K.
  • iShares US Equity Factor ETF made up 0.34% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #32 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares US Equity Factor ETF in Q3 2018 and has held it in 17 quarters since.
  • Balasa Dinverno & Foltz's iShares US Equity Factor ETF position peaked at $77.7M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.