Clarkston Capital Partners’s iShares US Equity Factor ETF LRGF Stock Holding History

Clarkston Capital 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
2022 Q3	–	Sell	-348	Closed	-$13K	–	181
2022 Q2	$13K	Hold	348	–	–	﹤0.01%	183
2022 Q1	$15K	Sell	348 -372	-52%	-$16.3K	﹤0.01%	193
2021 Q4	$34K	Buy	720 +372	+107%	+$16.6K	﹤0.01%	175
2021 Q3	$15K	Hold	348	–	–	﹤0.01%	174
2021 Q2	$15K	Sell	348 -5,000	-93%	-$211K	﹤0.01%	171
2021 Q1	$217K	Hold	5,348	–	–	﹤0.01%	141
2020 Q4	$201K	Sell	5,348 -12,852	-71%	-$458K	﹤0.01%	114
2020 Q3	$604K	Buy	+18,200	New	+$597K	0.02%	69

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clarkston Capital Partners's LRGF Position: Q3 2022 in Review

Clarkston Capital Partners sold out of iShares US Equity Factor ETF (LRGF) in Q3 2022, closing a stake of 348 shares — an estimated $13K sold.

Clarkston Capital Partners first reported a position in LRGF in Q3 2020 and held it in 8 quarters. The position peaked at $604K in Q3 2020. 148 funds tracked by Wall St. Rank hold LRGF as of Q3 2022.

Clarkston Capital Partners reported no remaining iShares US Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
Clarkston Capital Partners sold 348 iShares US Equity Factor ETF shares in Q3 2022, an estimated $13K.
Clarkston Capital Partners first reported a position in iShares US Equity Factor ETF in Q3 2020 and held it in 8 quarters.
Clarkston Capital Partners's iShares US Equity Factor ETF position peaked at $604K in Q3 2020.
148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2022.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.