Benjamin F. Edwards & Company’s iShares US Equity Factor ETF LRGF Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-59	Closed	-$2K	–	1809
2023 Q1	$2K	Hold	59	–	–	﹤0.01%	1680
2022 Q4	$2K	Hold	59	–	–	﹤0.01%	1732
2022 Q3	$2K	Sell	59 -119	-67%	-$4.78K	﹤0.01%	1720
2022 Q2	$7K	Buy	+178	New	+$7.31K	﹤0.01%	1464
2020 Q3	–	Sell	-120	Closed	-$4K	–	1726
2020 Q2	$4K	Hold	120	–	–	﹤0.01%	1481
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	1539
2019 Q4	$4K	Hold	120	–	–	﹤0.01%	1673
2019 Q3	$4K	Sell	120 -169	-58%	-$5.37K	﹤0.01%	1632
2019 Q2	$9K	Buy	289 +94	+48%	+$2.94K	﹤0.01%	1451
2019 Q1	$6K	Sell	195 -164	-46%	-$4.96K	﹤0.01%	1445
2018 Q4	$10K	Buy	359 +164	+84%	+$5.05K	﹤0.01%	1283
2018 Q3	$7K	Hold	195	–	–	﹤0.01%	1353
2018 Q2	$6K	Buy	+195	New	+$6.29K	﹤0.01%	1384

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

SFO

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 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

Benjamin F. Edwards & Company's LRGF Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of iShares US Equity Factor ETF (LRGF) in Q2 2023, closing a stake of 59 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in LRGF in Q2 2018 and held it in 13 quarters. The position peaked at $10K in Q4 2018. 148 funds tracked by Wall St. Rank hold LRGF as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining iShares US Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 59 iShares US Equity Factor ETF shares in Q2 2023, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in iShares US Equity Factor ETF in Q2 2018 and held it in 13 quarters.
Benjamin F. Edwards & Company's iShares US Equity Factor ETF position peaked at $10K in Q4 2018.
148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.