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

Country Club 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
2020 Q2	–	Sell	-9,700	Closed	-$262K	–	224
2020 Q1	$262K	Hold	9,700	–	–	0.04%	191
2019 Q4	$333K	Hold	9,700	–	–	0.04%	195
2019 Q3	$308K	Sell	9,700 -565	-6%	-$18K	0.04%	199
2019 Q2	$326K	Sell	10,265 -4,610	-31%	-$144K	0.04%	196
2019 Q1	$461K	Sell	14,875 -23,440	-61%	-$709K	0.05%	171
2018 Q4	$1.07M	Sell	38,315 -23,410	-38%	-$720K	0.14%	126
2018 Q3	$2.08M	Sell	61,725 -17,450	-22%	-$581K	0.24%	95
2018 Q2	$2.53M	Sell	79,175 -66,920	-46%	-$2.16M	0.31%	85
2018 Q1	$4.6M	Buy	146,095 +36,675	+34%	+$1.19M	0.56%	61
2017 Q4	$3.48M	Buy	109,420 +36,590	+50%	+$1.14M	0.47%	62
2017 Q3	$2.18M	Buy	+72,830	New	+$2.13M	0.3%	73

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Country Club Trust's LRGF Position: Q2 2020 in Review

Country Club Trust sold out of iShares US Equity Factor ETF (LRGF) in Q2 2020, closing a stake of 9,700 shares — an estimated $262K sold.

Country Club Trust first reported a position in LRGF in Q3 2017 and held it in 11 quarters. The position peaked at $4.6M in Q1 2018. 110 funds tracked by Wall St. Rank hold LRGF as of Q2 2020.

Country Club Trust reported no remaining iShares US Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Country Club Trust sold 9,700 iShares US Equity Factor ETF shares in Q2 2020, an estimated $262K.
Country Club Trust first reported a position in iShares US Equity Factor ETF in Q3 2017 and held it in 11 quarters.
Country Club Trust's iShares US Equity Factor ETF position peaked at $4.6M in Q1 2018.
110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.