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Cedar Brook Financial Partners’s iShares US Equity Factor ETF LRGF Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-122,073
Closed -$6.57M – 249
2024
Q1 		$6.57M Sell
122,073
-3,404
-3% -$173K 1.3% 12
2023
Q4 		$6.08M Buy
125,477
+3,042
+2% +$137K 1.35% 11
2023
Q3 		$5.3M Sell
122,435
-1,125
-0.9% -$50.5K 1.38% 11
2023
Q2 		$5.51M Sell
123,560
-67
-0.1% -$2.83K 1.31% 11
2023
Q1 		$5.12M Buy
123,627
+4,873
+4% +$198K 1.32% 11
2022
Q4 		$4.63M Buy
118,754
+1,150
+1% +$45K 1.3% 11
2022
Q3 		$4.26M Sell
117,604
-2,238
-2% -$89.8K 1.37% 11
2022
Q2 		$4.54M Sell
119,842
-3,308
-3% -$136K 1.42% 10
2022
Q1 		$5.48M Buy
123,150
+30,491
+33% +$1.34M 1.42% 10
2021
Q4 		$4.31M Buy
92,659
+6,868
+8% +$307K 1.11% 16
2021
Q3 		$3.62M Buy
85,791
+8,400
+11% +$367K 1.09% 17
2021
Q2 		$3.31M Buy
+77,391
New +$3.27M 0.96% 18
2020
Q4 		– Sell
-6,745
Closed -$224K – 334
2020
Q3 		$224K Sell
6,745
-789
-10% -$25.9K 0.09% 251
2020
Q2 		$234K Sell
7,534
-304
-4% -$9.03K 0.1% 233
2020
Q1 		$207K Sell
7,838
-4,730
-38% -$152K 0.12% 223
2019
Q4 		$433K Sell
12,568
-602
-5% -$20K 0.18% 152
2019
Q3 		$420K Hold
13,170
– – 0.19% 168
2019
Q2 		$418K Sell
13,170
-1,218
-8% -$38K 0.19% 164
2019
Q1 		$446K Buy
14,388
+3,912
+37% +$118K 0.22% 148
2018
Q4 		$292K Buy
+10,476
New +$322K 0.18% 175

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 $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
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

Cedar Brook Financial Partners's LRGF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares US Equity Factor ETF (LRGF) in Q2 2024, closing a stake of 122,073 shares — an estimated $6.57M sold.

Cedar Brook Financial Partners first reported a position in LRGF in Q4 2018 and held it in 20 quarters. The position peaked at $6.57M in Q1 2024. 188 funds tracked by Wall St. Rank hold LRGF as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares US Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 122,073 iShares US Equity Factor ETF shares in Q2 2024, an estimated $6.57M.
  • Cedar Brook Financial Partners first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 20 quarters.
  • Cedar Brook Financial Partners's iShares US Equity Factor ETF position peaked at $6.57M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.