Trilogy Capital’s iShares US Equity Factor ETF LRGF Stock Holding History

Trilogy Capital’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
2021 Q4	–	Sell	-102,724	Closed	-$4.33M	–	170
2021 Q3	$4.33M	Sell	102,724 -9,553	-9%	-$418K	0.33%	54
2021 Q2	$4.89M	Sell	112,277 -4,911	-4%	-$208K	0.36%	52
2021 Q1	$4.76M	Sell	117,188 -7,512	-6%	-$295K	0.36%	53
2020 Q4	$4.7M	Sell	124,700 -10,063	-7%	-$358K	0.38%	51
2020 Q3	$4.47M	Sell	134,763 -14,200	-10%	-$466K	0.43%	48
2020 Q2	$4.81M	Buy	148,963 +3,977	+3%	+$118K	0.48%	52
2020 Q1	$4.24M	Sell	144,986 -28,364	-16%	-$914K	0.47%	50
2019 Q4	$5.98M	Sell	173,350 -6,238	-3%	-$207K	0.59%	44
2019 Q3	$5.66M	Sell	179,588 -3,192	-2%	-$101K	0.6%	46
2019 Q2	$5.88M	Sell	182,780 -3,802	-2%	-$119K	0.65%	41
2019 Q1	$5.79M	Sell	186,582 -3,714	-2%	-$112K	0.69%	40
2018 Q4	$5.3M	Sell	190,296 -8,293	-4%	-$255K	0.71%	32
2018 Q3	$6.68M	Buy	198,589 +5,119	+3%	+$171K	0.83%	29
2018 Q2	$6.18M	Buy	193,470 +12,005	+7%	+$387K	0.83%	29
2018 Q1	$5.72M	Buy	181,465 +21,406	+13%	+$692K	0.83%	29
2017 Q4	$5.09M	Buy	+160,059	New	+$4.99M	0.83%	28

Other funds holding LRGF

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Trilogy Capital's LRGF Position: Q4 2021 in Review

Trilogy Capital sold out of iShares US Equity Factor ETF (LRGF) in Q4 2021, closing a stake of 102,724 shares — an estimated $4.33M sold.

Trilogy Capital first reported a position in LRGF in Q4 2017 and held it in 16 quarters. The position peaked at $6.68M in Q3 2018. 133 funds tracked by Wall St. Rank hold LRGF as of Q4 2021.

Trilogy Capital reported no remaining iShares US Equity Factor ETF position as of Q4 2021 after selling out during the quarter.
Trilogy Capital sold 102,724 iShares US Equity Factor ETF shares in Q4 2021, an estimated $4.33M.
Trilogy Capital first reported a position in iShares US Equity Factor ETF in Q4 2017 and held it in 16 quarters.
Trilogy Capital's iShares US Equity Factor ETF position peaked at $6.68M in Q3 2018.
133 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2021.

Based on Trilogy Capital's 13F filing for Q4 2021, filed 18 Jan 2022.