Newfound Research’s iShares US Equity Factor ETF LRGF Stock Holding History

Newfound Research’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 Q3	–	Sell	-194	Closed	-$6K	–	128
2020 Q2	$6K	Buy	194 +157	+424%	+$4.66K	0.01%	44
2020 Q1	$1K	Sell	37 -162	-81%	-$5.22K	﹤0.01%	67
2019 Q4	$7K	Sell	199 -64	-24%	-$2.12K	0.01%	48
2019 Q3	$8K	Hold	263	–	–	0.01%	60
2019 Q2	$8K	Buy	263 +67	+34%	+$2.09K	0.01%	57
2019 Q1	$6K	Buy	196 +81	+70%	+$2.45K	﹤0.01%	51
2018 Q4	$3K	Sell	115 -159	-58%	-$4.89K	﹤0.01%	61
2018 Q3	$9K	Buy	274 +1	+0.4%	+$33	0.01%	59
2018 Q2	$9K	Buy	+273	New	+$8.81K	0.01%	45

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Newfound Research's LRGF Position: Q3 2020 in Review

Newfound Research sold out of iShares US Equity Factor ETF (LRGF) in Q3 2020, closing a stake of 194 shares — an estimated $6K sold.

Newfound Research first reported a position in LRGF in Q2 2018 and held it in 9 quarters. The position peaked at $9K in Q3 2018. 113 funds tracked by Wall St. Rank hold LRGF as of Q3 2020.

Newfound Research reported no remaining iShares US Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 194 iShares US Equity Factor ETF shares in Q3 2020, an estimated $6K.
Newfound Research first reported a position in iShares US Equity Factor ETF in Q2 2018 and held it in 9 quarters.
Newfound Research's iShares US Equity Factor ETF position peaked at $9K in Q3 2018.
113 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.