Bank of New York Mellon’s iShares US Equity Factor ETF LRGF Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-6,823	Closed	-$217K	–	4239
2019 Q2	$217K	Buy	+6,823	New	+$213K	﹤0.01%	3894
2019 Q1	–	Sell	-21,589	Closed	-$601K	–	4233
2018 Q4	$601K	Buy	+21,589	New	+$664K	﹤0.01%	3392

Other funds holding LRGF

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon's LRGF Position: Q3 2019 in Review

Bank of New York Mellon sold out of iShares US Equity Factor ETF (LRGF) in Q3 2019, closing a stake of 6,823 shares — an estimated $217K sold.

Bank of New York Mellon first reported a position in LRGF in Q4 2018 and held it in 2 quarters. The position peaked at $601K in Q4 2018. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

Bank of New York Mellon reported no remaining iShares US Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 6,823 iShares US Equity Factor ETF shares in Q3 2019, an estimated $217K.
Bank of New York Mellon first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 2 quarters.
Bank of New York Mellon's iShares US Equity Factor ETF position peaked at $601K in Q4 2018.
115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.