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Quad-Cities Investment Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Quad-Cities Investment Group’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
-3,084
Closed -$98K – 471
2019
Q3 		$98K Sell
3,084
-550
-15% -$17.5K 0.08% 225
2019
Q2 		$115K Buy
3,634
+7
+0.2% +$219 0.1% 207
2019
Q1 		$113K Buy
3,627
+26
+0.7% +$787 0.1% 204
2018
Q4 		$100K Sell
3,601
-1,125
-24% -$34.6K 0.1% 200
2018
Q3 		$157K Buy
4,726
+1,146
+32% +$38.2K 0.14% 162
2018
Q2 		$115K Buy
+3,580
New +$116K 0.11% 193

Other funds holding LRGF

Bank of America
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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quad-Cities Investment Group's LRGF Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of iShares US Equity Factor ETF (LRGF) in Q4 2019, closing a stake of 3,084 shares — an estimated $98K sold.

Quad-Cities Investment Group first reported a position in LRGF in Q2 2018 and held it in 6 quarters. The position peaked at $157K in Q3 2018. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining iShares US Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,084 iShares US Equity Factor ETF shares in Q4 2019, an estimated $98K.
  • Quad-Cities Investment Group first reported a position in iShares US Equity Factor ETF in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's iShares US Equity Factor ETF position peaked at $157K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.