Financial Advocates Investment Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Financial Advocates Investment Management’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
2019 Q4	–	Sell	-57,584	Closed	-$1.84M	–	524
2019 Q3	$1.84M	Sell	57,584 -1,644	-3%	-$52.3K	0.21%	117
2019 Q2	$1.88M	Buy	59,228 +2,452	+4%	+$76.5K	0.22%	119
2019 Q1	$1.76M	Buy	56,776 +1,517	+3%	+$45.9K	0.22%	120
2018 Q4	$1.54M	Sell	55,259 -1,975	-3%	-$60.8K	0.21%	124
2018 Q3	$1.92M	Buy	57,234 +3,336	+6%	+$111K	0.21%	110
2018 Q2	$1.73M	Buy	53,898 +7,059	+15%	+$228K	0.21%	113
2018 Q1	$1.48M	Buy	46,839 +21,444	+84%	+$693K	0.19%	120
2017 Q4	$807K	Buy	+25,395	New	+$792K	0.11%	194

Other funds holding LRGF

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

SFS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

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

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

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

Financial Advocates Investment Management's LRGF Position: Q4 2019 in Review

Financial Advocates Investment Management sold out of iShares US Equity Factor ETF (LRGF) in Q4 2019, closing a stake of 57,584 shares — an estimated $1.84M sold.

Financial Advocates Investment Management first reported a position in LRGF in Q4 2017 and held it in 8 quarters. The position peaked at $1.92M in Q3 2018. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

Financial Advocates Investment Management reported no remaining iShares US Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
Financial Advocates Investment Management sold 57,584 iShares US Equity Factor ETF shares in Q4 2019, an estimated $1.84M.
Financial Advocates Investment Management first reported a position in iShares US Equity Factor ETF in Q4 2017 and held it in 8 quarters.
Financial Advocates Investment Management's iShares US Equity Factor ETF position peaked at $1.92M in Q3 2018.
114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

Based on Financial Advocates Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.