TFS
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TrustCore Financial Services’s iShares US Equity Factor ETF LRGF Stock Holding History

TrustCore Financial Services’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
Q4 		$87.9K Hold
2,252
– – 0.01% 370
2022
Q3 		$82K Sell
2,252
-159
-7% -$6.38K 0.01% 371
2022
Q2 		$91K Buy
2,411
+159
+7% +$6.53K 0.01% 362
2022
Q1 		$100K Hold
2,252
– – 0.01% 356
2021
Q4 		$105K Hold
2,252
– – 0.01% 330
2021
Q3 		$95K Hold
2,252
– – 0.01% 360
2021
Q2 		$96K Hold
2,252
– – 0.01% 354
2021
Q1 		$92K Hold
2,252
– – 0.01% 345
2020
Q4 		$85K Hold
2,252
– – 0.01% 347
2020
Q3 		$75K Hold
2,252
– – 0.01% 338
2020
Q2 		$70K Buy
+2,252
New +$66.9K 0.01% 354

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

TrustCore Financial Services's LRGF Position: Q4 2022 in Review

TrustCore Financial Services held its iShares US Equity Factor ETF (LRGF) position steady in Q4 2022 at 2,252 shares worth $87.9K. The position accounts for 0.01% of the portfolio, ranked #370.

TrustCore Financial Services first reported a position in LRGF in Q2 2020 and has held it in 11 quarters since. The position peaked at $105K in Q4 2021. 158 funds tracked by Wall St. Rank hold LRGF as of Q4 2022.

  • TrustCore Financial Services held 2,252 shares of iShares US Equity Factor ETF worth $87.9K as of Q4 2022.
  • TrustCore Financial Services left its iShares US Equity Factor ETF share count unchanged in Q4 2022.
  • iShares US Equity Factor ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #370 holding.
  • TrustCore Financial Services first reported a position in iShares US Equity Factor ETF in Q2 2020 and has held it in 11 quarters since.
  • TrustCore Financial Services's iShares US Equity Factor ETF position peaked at $105K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.