North American Management’s iShares US Equity Factor ETF LRGF Stock Holding History

North American 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 Q1	$21.5M	Buy	529,097 +17,380	+3%	+$683K	2.91%	11
2020 Q4	$19.3M	Buy	511,717 +6,618	+1%	+$236K	2.73%	12
2020 Q3	$16.8M	Buy	505,099 +181,244	+56%	+$5.95M	2.61%	15
2020 Q2	$10.1M	Sell	323,855 -7,606	-2%	-$226K	1.64%	25
2020 Q1	$8.77M	Buy	331,461 +8,315	+3%	+$268K	1.59%	26
2019 Q4	$11.1M	Buy	323,146 +117	+0%	+$3.88K	1.64%	25
2019 Q3	$10.3M	Buy	323,029 +3,748	+1%	+$119K	1.61%	24
2019 Q2	$10.1M	Buy	+319,281	New	+$9.97M	1.61%	24

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BWCS

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

North American Management's LRGF Position: Q1 2021 in Review

North American Management increased its iShares US Equity Factor ETF (LRGF) stake by 3.4% in Q1 2021, buying an estimated $683K and bringing the position to 529,097 shares worth $21.5M. The position accounts for 2.91% of the portfolio, ranked #11.

North American Management first reported a position in LRGF in Q2 2019 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold LRGF as of Q1 2021.

North American Management held 529,097 shares of iShares US Equity Factor ETF worth $21.5M as of Q1 2021.
North American Management bought 17,380 iShares US Equity Factor ETF shares in Q1 2021, an estimated $683K.
iShares US Equity Factor ETF made up 2.91% of North American Management's portfolio in Q1 2021, its #11 holding.
North American Management first reported a position in iShares US Equity Factor ETF in Q2 2019 and has held it in 8 quarters since.
122 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.