Stone House Investment Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Stone House Investment Management’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
2020 Q3	–	Sell	-173,728	Closed	-$5.4M	–	39
2020 Q2	$5.4M	Sell	173,728 -20,878	-11%	-$620K	2.71%	13
2020 Q1	$5.15M	Buy	194,606 +77,101	+66%	+$2.48M	3.01%	11
2019 Q4	$4.05M	Buy	117,505 +16,266	+16%	+$540K	2.96%	12
2019 Q3	$3.23M	Sell	101,239 -334	-0.3%	-$10.6K	1.61%	19
2019 Q2	$3.23M	Sell	101,573 -7,872	-7%	-$246K	1.69%	20
2019 Q1	$3.4M	Sell	109,445 -5,931	-5%	-$179K	1.77%	22
2018 Q4	$3.21M	Sell	115,376 -5,125	-4%	-$158K	2.03%	15
2018 Q3	$4.05M	Sell	120,501 -3,641	-3%	-$121K	2.32%	16
2018 Q2	$3.97M	Sell	124,142 -2,236	-2%	-$72.2K	2.53%	16
2018 Q1	$3.98M	Buy	+126,378	New	+$4.08M	2.59%	16

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NAM

North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Stone House Investment Management's LRGF Position: Q3 2020 in Review

Stone House Investment Management sold out of iShares US Equity Factor ETF (LRGF) in Q3 2020, closing a stake of 173,728 shares — an estimated $5.4M sold.

Stone House Investment Management first reported a position in LRGF in Q1 2018 and held it in 10 quarters. The position peaked at $5.4M in Q2 2020. 113 funds tracked by Wall St. Rank hold LRGF as of Q3 2020.

Stone House Investment Management reported no remaining iShares US Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Stone House Investment Management sold 173,728 iShares US Equity Factor ETF shares in Q3 2020, an estimated $5.4M.
Stone House Investment Management first reported a position in iShares US Equity Factor ETF in Q1 2018 and held it in 10 quarters.
Stone House Investment Management's iShares US Equity Factor ETF position peaked at $5.4M in Q2 2020.
113 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2020.

Based on Stone House Investment Management's 13F filing for Q3 2020, filed 15 Oct 2020.