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Fluent Financial’s iShares US Equity Factor ETF LRGF Stock Holding History

Fluent Financial’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
Q3 		– Sell
-8,635
Closed -$276K – 76
2018
Q2 		$276K Sell
8,635
-279,603
-97% -$9.02M 0.18% 72
2018
Q1 		$9.08M Buy
288,238
+10,328
+4% +$334K 6.32% 3
2017
Q4 		$9.09M Buy
+277,910
New +$8.67M 6.38% 2

Other funds holding LRGF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balasa Dinverno & Foltz
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Colony Group
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fluent Financial's LRGF Position: Q3 2018 in Review

Fluent Financial sold out of iShares US Equity Factor ETF (LRGF) in Q3 2018, closing a stake of 8,635 shares — an estimated $276K sold.

Fluent Financial first reported a position in LRGF in Q4 2017 and held it in 3 quarters. The position peaked at $9.09M in Q4 2017. 104 funds tracked by Wall St. Rank hold LRGF as of Q3 2018.

  • Fluent Financial reported no remaining iShares US Equity Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Fluent Financial sold 8,635 iShares US Equity Factor ETF shares in Q3 2018, an estimated $276K.
  • Fluent Financial first reported a position in iShares US Equity Factor ETF in Q4 2017 and held it in 3 quarters.
  • Fluent Financial's iShares US Equity Factor ETF position peaked at $9.09M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2018.

Based on Fluent Financial's 13F filing for Q3 2018, filed 29 Oct 2018.