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

Emerald 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
2020
Q4 		– Sell
-35,939
Closed -$1.19M – 87
2020
Q3 		$1.19M Sell
35,939
-113
-0.3% -$3.71K 0.46% 27
2020
Q2 		$1.12M Buy
36,052
+1,350
+4% +$40.1K 0.49% 25
2020
Q1 		$1.03M Buy
34,702
+25,674
+284% +$827K 0.47% 25
2019
Q4 		$312K Buy
+9,028
New +$300K 0.3% 65

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Emerald Advisors's LRGF Position: Q4 2020 in Review

Emerald Advisors sold out of iShares US Equity Factor ETF (LRGF) in Q4 2020, closing a stake of 35,939 shares — an estimated $1.19M sold.

Emerald Advisors first reported a position in LRGF in Q4 2019 and held it in 4 quarters. The position peaked at $1.19M in Q3 2020. 115 funds tracked by Wall St. Rank hold LRGF as of Q4 2020.

  • Emerald Advisors reported no remaining iShares US Equity Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisors sold 35,939 iShares US Equity Factor ETF shares in Q4 2020, an estimated $1.19M.
  • Emerald Advisors first reported a position in iShares US Equity Factor ETF in Q4 2019 and held it in 4 quarters.
  • Emerald Advisors's iShares US Equity Factor ETF position peaked at $1.19M in Q3 2020.
  • 115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2020.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.