Boston Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Boston Advisors’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	$1.07M	Sell	33,432 -6,017	-15%	-$191K	0.06%	375
2019 Q2	$1.25M	Buy	39,449 +13,619	+53%	+$425K	0.07%	307
2019 Q1	$802K	Sell	25,830 -1,740	-6%	-$52.6K	0.04%	382
2018 Q4	$768K	Buy	27,570 +18,483	+203%	+$569K	0.04%	379
2018 Q3	$306K	Buy	9,087 +1,687	+23%	+$56.2K	0.01%	553
2018 Q2	$237K	Buy	7,400 +1,015	+16%	+$32.8K	0.01%	614
2018 Q1	$201K	Buy	+6,385	New	+$206K	0.01%	622

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 $71.6B AUM 21.08% 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 $5.72T AUM 30.48% 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 $1.38B AUM 13.67% 1-Year Est. Return

Boston Advisors's LRGF Position: Q3 2019 in Review

Boston Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 15% in Q3 2019, selling an estimated $191K and leaving 33,432 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #375.

Boston Advisors first reported a position in LRGF in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.25M in Q2 2019. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

Boston Advisors held 33,432 shares of iShares US Equity Factor ETF worth $1.07M as of Q3 2019.
Boston Advisors sold 6,017 iShares US Equity Factor ETF shares in Q3 2019, an estimated $191K.
iShares US Equity Factor ETF made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #375 holding.
Boston Advisors first reported a position in iShares US Equity Factor ETF in Q1 2018 and has held it in 7 quarters since.
Boston Advisors's iShares US Equity Factor ETF position peaked at $1.25M in Q2 2019.
115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.