SouthState Corp’s iShares US Equity Factor ETF LRGF Stock Holding History

SouthState Corp’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 Q2	–	Sell	-282	Closed	-$11.7K	–	625
2023 Q1	$11.7K	Hold	282	–	–	﹤0.01%	494
2022 Q4	$11K	Hold	282	–	–	﹤0.01%	548
2022 Q3	$10K	Hold	282	–	–	﹤0.01%	544
2022 Q2	$11K	Sell	282 -2,746	-91%	-$113K	﹤0.01%	576
2022 Q1	$135K	Buy	+3,028	New	+$133K	0.01%	322

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

SFO

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 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

SouthState Corp's LRGF Position: Q2 2023 in Review

SouthState Corp sold out of iShares US Equity Factor ETF (LRGF) in Q2 2023, closing a stake of 282 shares — an estimated $11.7K sold.

SouthState Corp first reported a position in LRGF in Q1 2022 and held it in 5 quarters. The position peaked at $135K in Q1 2022. 148 funds tracked by Wall St. Rank hold LRGF as of Q2 2023.

SouthState Corp reported no remaining iShares US Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
SouthState Corp sold 282 iShares US Equity Factor ETF shares in Q2 2023, an estimated $11.7K.
SouthState Corp first reported a position in iShares US Equity Factor ETF in Q1 2022 and held it in 5 quarters.
SouthState Corp's iShares US Equity Factor ETF position peaked at $135K in Q1 2022.
148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2023.

Based on SouthState Corp's 13F filing for Q2 2023, filed 8 Aug 2023.