Edge Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Edge Advisors’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
2018 Q2	$3.8M	Hold	118,945	–	–	0.34%	77
2018 Q1	$3.75M	Hold	118,945	–	–	0.35%	72
2017 Q4	$3.78M	Buy	118,945 +17,694	+17%	+$552K	0.37%	69
2017 Q3	$3.03M	Buy	101,251 +9,410	+10%	+$275K	0.33%	78
2017 Q2	$2.63M	Buy	91,841 +22,950	+33%	+$651K	0.3%	83
2017 Q1	$1.92M	Buy	+68,891	New	+$1.91M	0.24%	97

Other funds holding LRGF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Edge Advisors's LRGF Position: Q2 2018 in Review

Edge Advisors held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2018 at 118,945 shares worth $3.8M. The position accounts for 0.34% of the portfolio, ranked #77.

Edge Advisors first reported a position in LRGF in Q1 2017 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold LRGF as of Q2 2018.

Edge Advisors held 118,945 shares of iShares US Equity Factor ETF worth $3.8M as of Q2 2018.
Edge Advisors left its iShares US Equity Factor ETF share count unchanged in Q2 2018.
iShares US Equity Factor ETF made up 0.34% of Edge Advisors's portfolio in Q2 2018, its #77 holding.
Edge Advisors first reported a position in iShares US Equity Factor ETF in Q1 2017 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.