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Kathmere Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Kathmere Capital 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
2021
Q1 		– Sell
-1,481
Closed -$56K – 293
2020
Q4 		$56K Hold
1,481
– – 0.01% 233
2020
Q3 		$49K Buy
+1,481
New +$48.6K 0.01% 224
2020
Q1 		– Sell
-15,156
Closed -$523K – 104
2019
Q4 		$523K Buy
+15,156
New +$503K 0.19% 59

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

Kathmere Capital Management's LRGF Position: Q1 2021 in Review

Kathmere Capital Management sold out of iShares US Equity Factor ETF (LRGF) in Q1 2021, closing a stake of 1,481 shares — an estimated $56K sold.

Kathmere Capital Management first reported a position in LRGF in Q4 2019 and held it in 3 quarters. The position peaked at $523K in Q4 2019. 122 funds tracked by Wall St. Rank hold LRGF as of Q1 2021.

  • Kathmere Capital Management reported no remaining iShares US Equity Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 1,481 iShares US Equity Factor ETF shares in Q1 2021, an estimated $56K.
  • Kathmere Capital Management first reported a position in iShares US Equity Factor ETF in Q4 2019 and held it in 3 quarters.
  • Kathmere Capital Management's iShares US Equity Factor ETF position peaked at $523K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.