Cary Street Partners Investment Advisory’s iShares US Equity Factor ETF LRGF Stock Holding History

Cary Street Partners Investment 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
2024 Q4	–	Sell	-8,118	Closed	-$477K	–	658
2024 Q3	$477K	Hold	8,118	–	–	0.02%	508
2024 Q2	$452K	Hold	8,118	–	–	0.02%	500
2024 Q1	$437K	Hold	8,118	–	–	0.02%	481
2023 Q4	$392K	Buy	8,118 +7,948	+4,675%	+$358K	0.02%	474
2023 Q3	$7.36K	Buy	+170	New	+$7.62K	﹤0.01%	1373

Other funds holding LRGF

SFS

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 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 $685M AUM 15.32% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Cary Street Partners Investment Advisory's LRGF Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares US Equity Factor ETF (LRGF) in Q4 2024, closing a stake of 8,118 shares — an estimated $477K sold.

Cary Street Partners Investment Advisory first reported a position in LRGF in Q3 2023 and held it in 5 quarters. The position peaked at $477K in Q3 2024. 204 funds tracked by Wall St. Rank hold LRGF as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares US Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 8,118 iShares US Equity Factor ETF shares in Q4 2024, an estimated $477K.
Cary Street Partners Investment Advisory first reported a position in iShares US Equity Factor ETF in Q3 2023 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares US Equity Factor ETF position peaked at $477K in Q3 2024.
204 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.