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Transparent Wealth Partners’s iShares US Equity Factor ETF LRGF Stock Holding History

Transparent Wealth Partners’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
2022
Q3 		– Sell
-10,543
Closed -$400K – 32
2022
Q2 		$400K Buy
+10,543
New +$433K 0.35% 20
2022
Q1 		– Sell
-10,543
Closed -$491K – 46
2021
Q4 		$491K Buy
+10,543
New +$472K 0.37% 18

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PL
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transparent Wealth Partners's LRGF Position: Q3 2022 in Review

Transparent Wealth Partners sold out of iShares US Equity Factor ETF (LRGF) in Q3 2022, closing a stake of 10,543 shares — an estimated $400K sold.

Transparent Wealth Partners first reported a position in LRGF in Q4 2021 and held it in 2 quarters. The position peaked at $491K in Q4 2021. 148 funds tracked by Wall St. Rank hold LRGF as of Q3 2022.

  • Transparent Wealth Partners reported no remaining iShares US Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Transparent Wealth Partners sold 10,543 iShares US Equity Factor ETF shares in Q3 2022, an estimated $400K.
  • Transparent Wealth Partners first reported a position in iShares US Equity Factor ETF in Q4 2021 and held it in 2 quarters.
  • Transparent Wealth Partners's iShares US Equity Factor ETF position peaked at $491K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2022.

Based on Transparent Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.