SXL
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Summit X LLC’s iShares US Equity Factor ETF LRGF Stock Holding History

Summit X LLC’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
Q2 		– Sell
-14,014
Closed -$373K – 226
2020
Q1 		$373K Sell
14,014
-77
-0.5% -$2.48K 0.17% 119
2019
Q4 		$485K Sell
14,091
-11,271
-44% -$374K 0.18% 135
2019
Q3 		$806K Sell
25,362
-3,951
-13% -$126K 0.32% 82
2019
Q2 		$930K Sell
29,313
-12,803
-30% -$400K 0.38% 68
2019
Q1 		$1.31M Buy
42,116
+27,269
+184% +$825K 0.56% 50
2018
Q4 		$413K Buy
14,847
+3,471
+31% +$107K 0.24% 114
2018
Q3 		$382K Buy
+11,376
New +$379K 0.19% 149

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Bank of America
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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit X LLC's LRGF Position: Q2 2020 in Review

Summit X LLC sold out of iShares US Equity Factor ETF (LRGF) in Q2 2020, closing a stake of 14,014 shares — an estimated $373K sold.

Summit X LLC first reported a position in LRGF in Q3 2018 and held it in 7 quarters. The position peaked at $1.31M in Q1 2019. 110 funds tracked by Wall St. Rank hold LRGF as of Q2 2020.

  • Summit X LLC reported no remaining iShares US Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Summit X LLC sold 14,014 iShares US Equity Factor ETF shares in Q2 2020, an estimated $373K.
  • Summit X LLC first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 7 quarters.
  • Summit X LLC's iShares US Equity Factor ETF position peaked at $1.31M in Q1 2019.
  • 110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.