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

Claybrook Capital’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
2019
Q1 		– Sell
-28,068
Closed -$782K – 431
2018
Q4 		$782K Buy
+28,068
New +$864K 0.22% 59

Other funds holding LRGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Claybrook Capital's LRGF Position: Q1 2019 in Review

Claybrook Capital sold out of iShares US Equity Factor ETF (LRGF) in Q1 2019, closing a stake of 28,068 shares — an estimated $782K sold.

Claybrook Capital first reported a position in LRGF in Q4 2018 and held it in 1 quarter. The position peaked at $782K in Q4 2018. 115 funds tracked by Wall St. Rank hold LRGF as of Q1 2019.

  • Claybrook Capital reported no remaining iShares US Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 28,068 iShares US Equity Factor ETF shares in Q1 2019, an estimated $782K.
  • Claybrook Capital first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares US Equity Factor ETF position peaked at $782K in Q4 2018.
  • 115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.