Quantitative Advantage’s iShares US Equity Factor ETF LRGF Stock Holding History

Quantitative Advantage’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
2023 Q1	–	Sell	-57,017	Closed	-$2.22M	–	120
2022 Q4	$2.22M	Sell	57,017 -3,684	-6%	-$144K	0.34%	60
2022 Q3	$2.2M	Sell	60,701 -263	-0.4%	-$10.6K	0.39%	57
2022 Q2	$2.31M	Buy	60,964 +767	+1%	+$31.5K	0.4%	48
2022 Q1	$2.68M	Buy	60,197 +7,142	+13%	+$314K	0.41%	48
2021 Q4	$2.47M	Sell	53,055 -1,982	-4%	-$88.7K	0.38%	46
2021 Q3	$2.32M	Buy	55,037 +621	+1%	+$27.2K	0.39%	47
2021 Q2	$2.33M	Buy	54,416 +3,446	+7%	+$146K	0.4%	45
2021 Q1	$2.07M	Buy	50,970 +5,426	+12%	+$213K	0.4%	46
2020 Q4	$1.72M	Sell	45,544 -884	-2%	-$31.5K	0.36%	49
2020 Q3	$1.54M	Buy	46,428 +1,890	+4%	+$62K	0.38%	48
2020 Q2	$1.38M	Sell	44,538 -2,949	-6%	-$87.5K	0.37%	47
2020 Q1	$1.26M	Buy	47,487 +1,443	+3%	+$46.5K	0.38%	49
2019 Q4	$1.59M	Buy	46,044 +5,754	+14%	+$191K	0.41%	42
2019 Q3	$1.29M	Buy	40,290 +1,924	+5%	+$61.2K	0.35%	47
2019 Q2	$1.22M	Sell	38,366 -2,280	-6%	-$71.2K	0.34%	46
2019 Q1	$1.26M	Sell	40,646 -2,008	-5%	-$60.7K	0.36%	46
2018 Q4	$1.19M	Buy	+42,654	New	+$1.31M	0.38%	49

Other funds holding LRGF

SFS

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

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

CCA

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

PFM

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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

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

Quantitative Advantage's LRGF Position: Q1 2023 in Review

Quantitative Advantage sold out of iShares US Equity Factor ETF (LRGF) in Q1 2023, closing a stake of 57,017 shares — an estimated $2.22M sold.

Quantitative Advantage first reported a position in LRGF in Q4 2018 and held it in 17 quarters. The position peaked at $2.68M in Q1 2022. 149 funds tracked by Wall St. Rank hold LRGF as of Q1 2023.

Quantitative Advantage reported no remaining iShares US Equity Factor ETF position as of Q1 2023 after selling out during the quarter.
Quantitative Advantage sold 57,017 iShares US Equity Factor ETF shares in Q1 2023, an estimated $2.22M.
Quantitative Advantage first reported a position in iShares US Equity Factor ETF in Q4 2018 and held it in 17 quarters.
Quantitative Advantage's iShares US Equity Factor ETF position peaked at $2.68M in Q1 2022.
149 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.