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Keebeck Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Keebeck Wealth 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
Q3 		– Sell
-316,215
Closed -$13.5M – 234
2021
Q2 		$13.5M Sell
316,215
-86,442
-21% -$3.66M 1.95% 12
2021
Q1 		$16.4M Sell
402,657
-984
-0.2% -$38.7K 2.54% 7
2020
Q4 		$15.2M Buy
403,641
+20,251
+5% +$721K 2.65% 8
2020
Q3 		$12.7M Buy
383,390
+380,651
+13,897% +$12.5M 2.63% 10
2020
Q2 		$85K Buy
+2,739
New +$81.3K 0.03% 186

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keebeck Wealth Management's LRGF Position: Q3 2021 in Review

Keebeck Wealth Management sold out of iShares US Equity Factor ETF (LRGF) in Q3 2021, closing a stake of 316,215 shares — an estimated $13.5M sold.

Keebeck Wealth Management first reported a position in LRGF in Q2 2020 and held it in 5 quarters. The position peaked at $16.4M in Q1 2021. 120 funds tracked by Wall St. Rank hold LRGF as of Q3 2021.

  • Keebeck Wealth Management reported no remaining iShares US Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Keebeck Wealth Management sold 316,215 iShares US Equity Factor ETF shares in Q3 2021, an estimated $13.5M.
  • Keebeck Wealth Management first reported a position in iShares US Equity Factor ETF in Q2 2020 and held it in 5 quarters.
  • Keebeck Wealth Management's iShares US Equity Factor ETF position peaked at $16.4M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2021.

Based on Keebeck Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.