CA
LRGF icon

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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 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. 174 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.
  • 174 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.