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

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $505M AUM 16.24% 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.