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

Huber Financial 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 Q1	$238K	Sell	9,012 -2,784	-24%	-$89.7K	0.09%	101
2019 Q4	$407K	Sell	11,796 -3,602	-23%	-$120K	0.14%	83
2019 Q3	$492K	Sell	15,398 -1,784	-10%	-$56.7K	0.19%	64
2019 Q2	$546K	Sell	17,182 -654	-4%	-$20.4K	0.24%	55
2019 Q1	$553K	Buy	17,836 +229	+1%	+$6.93K	0.27%	57
2018 Q4	$491K	Buy	17,607 +77	+0.4%	+$2.37K	0.27%	50
2018 Q3	$589K	Buy	17,530 +1,093	+7%	+$36.4K	0.45%	39
2018 Q2	$525K	Buy	16,437 +594	+4%	+$19.2K	0.48%	39
2018 Q1	$499K	Buy	15,843 +5,337	+51%	+$172K	0.49%	39
2017 Q4	$334K	Buy	+10,506	New	+$328K	0.37%	52

Other funds holding LRGF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 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

PFM

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

CCA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Huber Financial Advisors's LRGF Position: Q1 2020 in Review

Huber Financial Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 24% in Q1 2020, selling an estimated $89.7K and leaving 9,012 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #101.

Huber Financial Advisors first reported a position in LRGF in Q4 2017 and has held it in 10 quarters since. The position peaked at $589K in Q3 2018. 110 funds tracked by Wall St. Rank hold LRGF as of Q1 2020.

Huber Financial Advisors held 9,012 shares of iShares US Equity Factor ETF worth $238K as of Q1 2020.
Huber Financial Advisors sold 2,784 iShares US Equity Factor ETF shares in Q1 2020, an estimated $89.7K.
iShares US Equity Factor ETF made up 0.09% of Huber Financial Advisors's portfolio in Q1 2020, its #101 holding.
Huber Financial Advisors first reported a position in iShares US Equity Factor ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's iShares US Equity Factor ETF position peaked at $589K in Q3 2018.
110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.