Psagot Value Holdings’s iShares US Equity Factor ETF LRGF Stock Holding History

Psagot Value Holdings’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
2019 Q4	–	Sell	-64,850	Closed	-$2.07M	–	453
2019 Q3	$2.07M	Hold	64,850	–	–	0.08%	124
2019 Q2	$2.06M	Buy	64,850 +22,300	+52%	+$696K	0.08%	131
2019 Q1	$1.32M	Hold	42,550	–	–	0.06%	154
2018 Q4	$1.19M	Hold	42,550	–	–	0.05%	159
2018 Q3	$1.43M	Hold	42,550	–	–	0.06%	133
2018 Q2	$1.36M	Hold	42,550	–	–	0.06%	122
2018 Q1	$1.34M	Hold	42,550	–	–	0.06%	139
2017 Q4	$1.35M	Hold	42,550	–	–	0.06%	130
2017 Q3	$1.27M	Buy	42,550 +2,600	+7%	+$76K	0.05%	143
2017 Q2	$1.15M	Hold	39,950	–	–	0.05%	135
2017 Q1	$1.12M	Hold	39,950	–	–	0.05%	139
2016 Q4	$1.07M	Hold	39,950	–	–	0.05%	136
2016 Q3	$1.01M	Buy	+39,950	New	+$998K	0.04%	143

Other funds holding LRGF

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's LRGF Position: Q4 2019 in Review

Psagot Value Holdings sold out of iShares US Equity Factor ETF (LRGF) in Q4 2019, closing a stake of 64,850 shares — an estimated $2.07M sold.

Psagot Value Holdings first reported a position in LRGF in Q3 2016 and held it in 13 quarters. The position peaked at $2.07M in Q3 2019. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

Psagot Value Holdings reported no remaining iShares US Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
Psagot Value Holdings sold 64,850 iShares US Equity Factor ETF shares in Q4 2019, an estimated $2.07M.
Psagot Value Holdings first reported a position in iShares US Equity Factor ETF in Q3 2016 and held it in 13 quarters.
Psagot Value Holdings's iShares US Equity Factor ETF position peaked at $2.07M in Q3 2019.
114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.