Brown Advisory’s iShares US Equity Factor ETF LRGF Stock Holding History

Brown Advisory’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	-7,624	Closed	-$242K	–	1023
2019 Q2	$242K	Hold	7,624	–	–	﹤0.01%	929
2019 Q1	$237K	Hold	7,624	–	–	﹤0.01%	1198
2018 Q4	$212K	Hold	7,624	–	–	﹤0.01%	1163
2018 Q3	$256K	Hold	7,624	–	–	﹤0.01%	1201
2018 Q2	$244K	Hold	7,624	–	–	﹤0.01%	1172
2018 Q1	$240K	Buy	7,624 +1,204	+19%	+$38.9K	﹤0.01%	1056
2017 Q4	$204K	Buy	+6,420	New	+$200K	﹤0.01%	1160

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

Brown Advisory's LRGF Position: Q3 2019 in Review

Brown Advisory sold out of iShares US Equity Factor ETF (LRGF) in Q3 2019, closing a stake of 7,624 shares — an estimated $242K sold.

Brown Advisory first reported a position in LRGF in Q4 2017 and held it in 7 quarters. The position peaked at $256K in Q3 2018. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

Brown Advisory reported no remaining iShares US Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 7,624 iShares US Equity Factor ETF shares in Q3 2019, an estimated $242K.
Brown Advisory first reported a position in iShares US Equity Factor ETF in Q4 2017 and held it in 7 quarters.
Brown Advisory's iShares US Equity Factor ETF position peaked at $256K in Q3 2018.
115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.