NAM
LRGF icon

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 $2.1B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $354M AUM 24.48% 1-Year Est. Return