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Laurel Wealth Advisors (California)’s iShares US Equity Factor ETF LRGF Stock Holding History

Laurel Wealth Advisors (California)’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
2019
Q3 		– Sell
-11,567
Closed -$367K – 450
2019
Q2 		$367K Buy
11,567
+1,571
+16% +$49K 0.08% 265
2019
Q1 		$310K Hold
9,996
– – 0.08% 280
2018
Q4 		$278K Buy
9,996
+1,200
+14% +$36.9K 0.08% 261
2018
Q3 		$295K Buy
8,796
+1,486
+20% +$49.5K 0.07% 282
2018
Q2 		$233K Buy
7,310
+730
+11% +$23.6K 0.06% 324
2018
Q1 		$207K Buy
+6,580
New +$213K 0.06% 325

Other funds holding LRGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Laurel Wealth Advisors (California)'s LRGF Position: Q3 2019 in Review

Laurel Wealth Advisors (California) sold out of iShares US Equity Factor ETF (LRGF) in Q3 2019, closing a stake of 11,567 shares — an estimated $367K sold.

Laurel Wealth Advisors (California) first reported a position in LRGF in Q1 2018 and held it in 6 quarters. The position peaked at $367K in Q2 2019. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

  • Laurel Wealth Advisors (California) reported no remaining iShares US Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 11,567 iShares US Equity Factor ETF shares in Q3 2019, an estimated $367K.
  • Laurel Wealth Advisors (California) first reported a position in iShares US Equity Factor ETF in Q1 2018 and held it in 6 quarters.
  • Laurel Wealth Advisors (California)'s iShares US Equity Factor ETF position peaked at $367K in Q2 2019.
  • 115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2019, filed 13 Nov 2019.