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

Cetera 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
2024 Q1	$534K	Sell	9,930 -4,060	-29%	-$206K	﹤0.01%	1558
2023 Q4	$676K	Buy	13,990 +3,806	+37%	+$171K	0.01%	961
2023 Q3	$441K	Buy	10,184 +207	+2%	+$9.28K	0.01%	1135
2023 Q2	$445K	Buy	9,977 +5	+0.1%	+$211	0.01%	1122
2023 Q1	$413K	Buy	9,972 +7	+0.1%	+$285	0.01%	1116
2022 Q4	$389K	Buy	9,965 +7	+0.1%	+$274	0.01%	1099
2022 Q3	$361K	Buy	9,958 +8	+0.1%	+$321	0.01%	912
2022 Q2	$377K	Buy	9,950 +6	+0.1%	+$246	0.01%	964
2022 Q1	$442K	Buy	9,944 +6	+0.1%	+$263	0.01%	943
2021 Q4	$463K	Buy	9,938 +6	+0.1%	+$268	0.01%	918
2021 Q3	$419K	Buy	9,932 +4	+0%	+$175	0.01%	947
2021 Q2	$425K	Buy	9,928 +4	+0%	+$169	0.01%	896
2021 Q1	$403K	Buy	9,924 +3	+0%	+$118	0.01%	836
2020 Q4	$374K	Sell	9,921 -788	-7%	-$28.1K	0.01%	745
2020 Q3	$356K	Sell	10,709 -10,905	-50%	-$358K	0.01%	676
2020 Q2	$672K	Buy	21,614 +297	+1%	+$8.82K	0.03%	461
2020 Q1	$564K	Sell	21,317 -41,242	-66%	-$1.33M	0.03%	437
2019 Q4	$2.15M	Sell	62,559 -1,542	-2%	-$51.2K	0.09%	219
2019 Q3	$2.05M	Buy	64,101 +6,538	+11%	+$208K	0.09%	217
2019 Q2	$1.83M	Sell	57,563 -37,496	-39%	-$1.17M	0.08%	233
2019 Q1	$2.95M	Buy	95,059 +6,703	+8%	+$203K	0.15%	146
2018 Q4	$2.46M	Buy	88,356 +6,326	+8%	+$195K	0.14%	150
2018 Q3	$2.76M	Buy	82,030 +49,212	+150%	+$1.64M	0.14%	159
2018 Q2	$1.05M	Sell	32,818 -28,469	-46%	-$919K	0.06%	310
2018 Q1	$1.93M	Sell	61,287 -23,142	-27%	-$748K	0.12%	191
2017 Q4	$2.68M	Buy	84,429 +31,331	+59%	+$977K	0.16%	133
2017 Q3	$1.59M	Buy	53,098 +15,568	+41%	+$455K	0.1%	230
2017 Q2	$1.08M	Buy	37,530 +5,913	+19%	+$168K	0.07%	301
2017 Q1	$883K	Buy	+31,617	New	+$876K	0.06%	322

Other funds holding LRGF

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Cetera Advisors's LRGF Position: Q1 2024 in Review

Cetera Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 29% in Q1 2024, selling an estimated $206K and leaving 9,930 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Cetera Advisors first reported a position in LRGF in Q1 2017 and has held it in 29 quarters since. The position peaked at $2.95M in Q1 2019. 175 funds tracked by Wall St. Rank hold LRGF as of Q1 2024.

Cetera Advisors held 9,930 shares of iShares US Equity Factor ETF worth $534K as of Q1 2024.
Cetera Advisors sold 4,060 iShares US Equity Factor ETF shares in Q1 2024, an estimated $206K.
iShares US Equity Factor ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1558 holding.
Cetera Advisors first reported a position in iShares US Equity Factor ETF in Q1 2017 and has held it in 29 quarters since.
Cetera Advisors's iShares US Equity Factor ETF position peaked at $2.95M in Q1 2019.
175 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.