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LRGF icon

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 $2.28B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.