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Mosaic Family Wealth’s iShares US Equity Factor ETF LRGF Stock Holding History

Mosaic Family Wealth’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 		– Sell
-6,476
Closed -$223K – 149
2019
Q4 		$223K Sell
6,476
-459
-7% -$15.2K 0.09% 139
2019
Q3 		$221K Sell
6,935
-3,602
-34% -$114K 0.09% 151
2019
Q2 		$335K Sell
10,537
-11,481
-52% -$358K 0.14% 111
2019
Q1 		$683K Sell
22,018
-5,529
-20% -$167K 0.28% 54
2018
Q4 		$767K Sell
27,547
-1,119
-4% -$34.4K 0.32% 47
2018
Q3 		$894K Buy
+28,666
New +$955K 0.37% 40

Other funds holding LRGF

Bank of America
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
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

Mosaic Family Wealth's LRGF Position: Q1 2020 in Review

Mosaic Family Wealth sold out of iShares US Equity Factor ETF (LRGF) in Q1 2020, closing a stake of 6,476 shares — an estimated $223K sold.

Mosaic Family Wealth first reported a position in LRGF in Q3 2018 and held it in 6 quarters. The position peaked at $894K in Q3 2018. 110 funds tracked by Wall St. Rank hold LRGF as of Q1 2020.

  • Mosaic Family Wealth reported no remaining iShares US Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Mosaic Family Wealth sold 6,476 iShares US Equity Factor ETF shares in Q1 2020, an estimated $223K.
  • Mosaic Family Wealth first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 6 quarters.
  • Mosaic Family Wealth's iShares US Equity Factor ETF position peaked at $894K in Q3 2018.
  • 110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2020.

Based on Mosaic Family Wealth's 13F filing for Q1 2020, filed 5 May 2020.