Intercontinental Wealth Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Intercontinental Wealth 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
2023 Q2	$222K	Hold	4,987	–	–	0.05%	295
2023 Q1	$207K	Buy	+4,987	New	+$203K	0.05%	298
2022 Q2	–	Sell	-4,987	Closed	-$222K	–	284
2022 Q1	$222K	Hold	4,987	–	–	0.05%	270
2021 Q4	$232K	Hold	4,987	–	–	0.05%	271
2021 Q3	$210K	Hold	4,987	–	–	0.05%	271
2021 Q2	$214K	Hold	4,987	–	–	0.04%	272
2021 Q1	$203K	Buy	+4,987	New	+$196K	0.04%	266
2020 Q1	–	Sell	-4,987	Closed	-$176K	–	246
2019 Q4	$176K	Hold	4,987	–	–	0.15%	123
2019 Q3	$159K	Hold	4,987	–	–	0.1%	143
2019 Q2	$158K	Hold	4,987	–	–	0.08%	135
2019 Q1	$155K	Hold	4,987	–	–	0.08%	143
2018 Q4	$139K	Buy	+4,987	New	+$153K	0.08%	144

Other funds holding LRGF

SFS

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

SWM

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

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

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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

CCA

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

SFO

Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 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

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

Intercontinental Wealth Advisors's LRGF Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2023 at 4,987 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #295.

Intercontinental Wealth Advisors first reported a position in LRGF in Q4 2018 and has held it in 12 quarters since. The position peaked at $232K in Q4 2021. 149 funds tracked by Wall St. Rank hold LRGF as of Q2 2023.

Intercontinental Wealth Advisors held 4,987 shares of iShares US Equity Factor ETF worth $222K as of Q2 2023.
Intercontinental Wealth Advisors left its iShares US Equity Factor ETF share count unchanged in Q2 2023.
iShares US Equity Factor ETF made up 0.05% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #295 holding.
Intercontinental Wealth Advisors first reported a position in iShares US Equity Factor ETF in Q4 2018 and has held it in 12 quarters since.
Intercontinental Wealth Advisors's iShares US Equity Factor ETF position peaked at $232K in Q4 2021.
149 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.