SII Investments’s iShares US Equity Factor ETF LRGF Stock Holding History

SII Investments’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 Q1	–	Sell	-17,648	Closed	-$561K	–	199
2017 Q4	$561K	Buy	+17,648	New	+$551K	0.06%	234

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

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

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 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

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SII Investments's LRGF Position: Q1 2018 in Review

SII Investments sold out of iShares US Equity Factor ETF (LRGF) in Q1 2018, closing a stake of 17,648 shares — an estimated $561K sold.

SII Investments first reported a position in LRGF in Q4 2017 and held it in 1 quarter. The position peaked at $561K in Q4 2017. 71 funds tracked by Wall St. Rank hold LRGF as of Q1 2018.

SII Investments reported no remaining iShares US Equity Factor ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 17,648 iShares US Equity Factor ETF shares in Q1 2018, an estimated $561K.
SII Investments first reported a position in iShares US Equity Factor ETF in Q4 2017 and held it in 1 quarter.
SII Investments's iShares US Equity Factor ETF position peaked at $561K in Q4 2017.
71 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.