RPTC Inc’s iShares US Equity Factor ETF LRGF Stock Holding History

RPTC Inc’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
2018 Q4	–	Sell	-579,533	Closed	-$19.5M	–	14
2018 Q3	$19.5M	Buy	579,533 +12,515	+2%	+$417K	4.43%	4
2018 Q2	$18.1M	Hold	567,018	–	–	4.06%	4
2018 Q1	$17.9M	Buy	567,018 +148,958	+36%	+$4.81M	3.03%	4
2017 Q4	$13.3M	Buy	418,060 +214,250	+105%	+$6.68M	2.7%	5
2017 Q3	$6.1M	Buy	+203,810	New	+$5.96M	1.19%	4

Other funds holding LRGF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

SWM

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

RPTC Inc's LRGF Position: Q4 2018 in Review

RPTC Inc sold out of iShares US Equity Factor ETF (LRGF) in Q4 2018, closing a stake of 579,533 shares — an estimated $19.5M sold.

RPTC Inc first reported a position in LRGF in Q3 2017 and held it in 5 quarters. The position peaked at $19.5M in Q3 2018. 115 funds tracked by Wall St. Rank hold LRGF as of Q4 2018.

RPTC Inc reported no remaining iShares US Equity Factor ETF position as of Q4 2018 after selling out during the quarter.
RPTC Inc sold 579,533 iShares US Equity Factor ETF shares in Q4 2018, an estimated $19.5M.
RPTC Inc first reported a position in iShares US Equity Factor ETF in Q3 2017 and held it in 5 quarters.
RPTC Inc's iShares US Equity Factor ETF position peaked at $19.5M in Q3 2018.
115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2018.

Based on RPTC Inc's 13F filing for Q4 2018, filed 22 Jan 2019.