First Ascent Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

First Ascent Asset 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
2023 Q3	–	Sell	-10,605	Closed	-$473K	–	63
2023 Q2	$473K	Hold	10,605	–	–	0.06%	59
2023 Q1	$439K	Sell	10,605 -8,272	-44%	-$336K	0.07%	60
2022 Q4	$736K	Sell	18,877 -414,648	-96%	-$16.2M	0.11%	50
2022 Q3	$15.7M	Buy	433,525 +16,739	+4%	+$672K	3.03%	10
2022 Q2	$15.8M	Buy	416,786 +47,100	+13%	+$1.93M	2.98%	10
2022 Q1	$16.4M	Buy	369,686 +67,111	+22%	+$2.95M	2.96%	12
2021 Q4	$14.1M	Buy	302,575 +63,770	+27%	+$2.85M	2.69%	13
2021 Q3	$10.1M	Buy	238,805 +30,781	+15%	+$1.35M	2.23%	15
2021 Q2	$8.91M	Sell	208,024 -8,552	-4%	-$362K	2.36%	14
2021 Q1	$8.8M	Buy	216,576 +29,103	+16%	+$1.14M	3.19%	12
2020 Q4	$7.06M	Buy	187,473 +39,957	+27%	+$1.42M	2.97%	12
2020 Q3	$4.9M	Buy	147,516 +34,559	+31%	+$1.13M	2.66%	12
2020 Q2	$3.51M	Buy	112,957 +47,028	+71%	+$1.4M	2.5%	10
2020 Q1	$1.74M	Buy	65,929 +39,906	+153%	+$1.29M	1.2%	14
2019 Q4	$897K	Buy	+26,023	New	+$864K	0.55%	19

Other funds holding LRGF

SFS

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 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 $1.36B AUM 17.21% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

First Ascent Asset Management's LRGF Position: Q3 2023 in Review

First Ascent Asset Management sold out of iShares US Equity Factor ETF (LRGF) in Q3 2023, closing a stake of 10,605 shares — an estimated $473K sold.

First Ascent Asset Management first reported a position in LRGF in Q4 2019 and held it in 15 quarters. The position peaked at $16.4M in Q1 2022. 155 funds tracked by Wall St. Rank hold LRGF as of Q3 2023.

First Ascent Asset Management reported no remaining iShares US Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
First Ascent Asset Management sold 10,605 iShares US Equity Factor ETF shares in Q3 2023, an estimated $473K.
First Ascent Asset Management first reported a position in iShares US Equity Factor ETF in Q4 2019 and held it in 15 quarters.
First Ascent Asset Management's iShares US Equity Factor ETF position peaked at $16.4M in Q1 2022.
155 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2023.

Based on First Ascent Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.