CT
LRGF icon

Colonial Trust’s iShares US Equity Factor ETF LRGF Stock Holding History

Colonial Trust’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
Q4 		– Sell
-600
Closed -$35.3K – 1336
2024
Q3 		$35.3K Hold
600
– – 0.01% 606
2024
Q2 		$33.4K Hold
600
– – 0.01% 577
2024
Q1 		$32.3K Sell
600
-1,573
-72% -$79.9K 0.01% 580
2023
Q4 		$105K Buy
2,173
+300
+16% +$13.5K 0.02% 382
2023
Q3 		$81.1K Sell
1,873
-183
-9% -$8.21K 0.02% 397
2023
Q2 		$91.6K Hold
2,056
– – 0.02% 366
2023
Q1 		$85.2K Hold
2,056
– – 0.02% 367
2022
Q4 		$80.2K Hold
2,056
– – 0.02% 355
2022
Q3 		$74K Buy
+2,056
New +$82.5K 0.02% 243

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

Colonial Trust's LRGF Position: Q4 2024 in Review

Colonial Trust sold out of iShares US Equity Factor ETF (LRGF) in Q4 2024, closing a stake of 600 shares — an estimated $35.3K sold.

Colonial Trust first reported a position in LRGF in Q3 2022 and held it in 9 quarters. The position peaked at $105K in Q4 2023. 204 funds tracked by Wall St. Rank hold LRGF as of Q4 2024.

  • Colonial Trust reported no remaining iShares US Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 600 iShares US Equity Factor ETF shares in Q4 2024, an estimated $35.3K.
  • Colonial Trust first reported a position in iShares US Equity Factor ETF in Q3 2022 and held it in 9 quarters.
  • Colonial Trust's iShares US Equity Factor ETF position peaked at $105K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.