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Pasadena Private Wealth’s iShares US Equity Factor ETF LRGF Stock Holding History

Pasadena Private 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
2022
Q3 		– Sell
-168,796
Closed -$6.4M – 107
2022
Q2 		$6.4M Buy
+168,796
New +$6.93M 2.19% 11
2020
Q2 		– Sell
-312,921
Closed -$8.86M – 83
2020
Q1 		$8.86M Buy
+312,921
New +$10.1M 3.65% 7

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pasadena Private Wealth's LRGF Position: Q3 2022 in Review

Pasadena Private Wealth sold out of iShares US Equity Factor ETF (LRGF) in Q3 2022, closing a stake of 168,796 shares — an estimated $6.4M sold.

Pasadena Private Wealth first reported a position in LRGF in Q1 2020 and held it in 2 quarters. The position peaked at $8.86M in Q1 2020. 148 funds tracked by Wall St. Rank hold LRGF as of Q3 2022.

  • Pasadena Private Wealth reported no remaining iShares US Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 168,796 iShares US Equity Factor ETF shares in Q3 2022, an estimated $6.4M.
  • Pasadena Private Wealth first reported a position in iShares US Equity Factor ETF in Q1 2020 and held it in 2 quarters.
  • Pasadena Private Wealth's iShares US Equity Factor ETF position peaked at $8.86M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2022.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.