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LRGF icon

Colony Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Colony Group’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
2023
Q3 		$23.8M Buy
548,466
+3,072
+0.6% +$138K 0.36% 71
2023
Q2 		$24.3M Buy
545,394
+1,056
+0.2% +$44.5K 0.35% 76
2023
Q1 		$22.6M Sell
544,338
-18,969
-3% -$771K 0.33% 75
2022
Q4 		$22M Sell
563,307
-96,138
-15% -$3.76M 0.31% 84
2022
Q3 		$23.9M Sell
659,445
-12,204
-2% -$490K 0.42% 56
2022
Q2 		$25.5M Sell
671,649
-13,947
-2% -$573K 0.44% 53
2022
Q1 		$30.5M Sell
685,596
-17,783
-3% -$781K 0.46% 49
2021
Q4 		$32.7M Sell
703,379
-86,055
-11% -$3.85M 0.57% 39
2021
Q3 		$33.3M Sell
789,434
-26,535
-3% -$1.16M 0.64% 34
2021
Q2 		$34.9M Sell
815,969
-46,366
-5% -$1.96M 0.69% 30
2021
Q1 		$35M Sell
862,335
-63,755
-7% -$2.5M 0.74% 26
2020
Q4 		$34.9M Sell
926,090
-69,697
-7% -$2.48M 0.8% 25
2020
Q3 		$33.1M Sell
995,787
-100,855
-9% -$3.31M 0.86% 26
2020
Q2 		$34.1M Buy
1,096,642
+8,912
+0.8% +$265K 0.99% 20
2020
Q1 		$28.8M Buy
1,087,730
+196,763
+22% +$6.34M 0.94% 20
2019
Q4 		$30.7M Buy
890,967
+4,170
+0.5% +$138K 0.78% 27
2019
Q3 		$28.3M Sell
886,797
-27,172
-3% -$864K 0.9% 21
2019
Q2 		$29M Sell
913,969
-2,144
-0.2% -$66.9K 0.92% 23
2019
Q1 		$28.4M Sell
916,113
-15,002
-2% -$454K 1.19% 18
2018
Q4 		$25.9M Buy
931,115
+144,932
+18% +$4.46M 1.26% 15
2018
Q3 		$26.4M Sell
786,183
-3,990
-0.5% -$133K 1.32% 16
2018
Q2 		$25.3M Buy
790,173
+1,303
+0.2% +$42.1K 1.32% 15
2018
Q1 		$24.8M Sell
788,870
-11,369
-1% -$367K 1.35% 13
2017
Q4 		$25.4M Sell
800,239
-3,536
-0.4% -$110K 1.59% 8
2017
Q3 		$24.1M Buy
803,775
+39,252
+5% +$1.15M 1.64% 7
2017
Q2 		$21.9M Buy
764,523
+176,612
+30% +$5.01M 1.56% 8
2017
Q1 		$16.4M Buy
587,911
+354,214
+152% +$9.81M 1.55% 13
2016
Q4 		$6.24M Buy
+233,697
New +$6.02M 0.67% 50

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
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 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
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Colony Group's LRGF Position: Q3 2023 in Review

Colony Group increased its iShares US Equity Factor ETF (LRGF) stake by 0.56% in Q3 2023, buying an estimated $138K and bringing the position to 548,466 shares worth $23.8M. The position accounts for 0.36% of the portfolio, ranked #71.

Colony Group first reported a position in LRGF in Q4 2016 and has held it in 28 quarters since. The position peaked at $35M in Q1 2021. 155 funds tracked by Wall St. Rank hold LRGF as of Q3 2023.

  • Colony Group held 548,466 shares of iShares US Equity Factor ETF worth $23.8M as of Q3 2023.
  • Colony Group bought 3,072 iShares US Equity Factor ETF shares in Q3 2023, an estimated $138K.
  • iShares US Equity Factor ETF made up 0.36% of Colony Group's portfolio in Q3 2023, its #71 holding.
  • Colony Group first reported a position in iShares US Equity Factor ETF in Q4 2016 and has held it in 28 quarters since.
  • Colony Group's iShares US Equity Factor ETF position peaked at $35M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.