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Wealth & Pension Services Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$2.13M Buy
66,560
+128
+0.2% +$4.07K 1.54% 15
2019
Q2 		$2.11M Buy
66,432
+3,375
+5% +$105K 1.53% 17
2019
Q1 		$1.96M Sell
63,057
-1,697
-3% -$51.3K 1.52% 16
2018
Q4 		$1.8M Buy
+64,754
New +$1.99M 1.63% 17
2018
Q3 		– Sell
-51,855
Closed -$1.66M – 82
2018
Q2 		$1.66M Buy
+51,855
New +$1.67M 2.1% 14

Other funds holding LRGF

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
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Wealth & Pension Services Group's LRGF Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares US Equity Factor ETF (LRGF) stake by 0.19% in Q3 2019, buying an estimated $4.07K and bringing the position to 66,560 shares worth $2.13M. The position accounts for 1.54% of the portfolio, ranked #15.

Wealth & Pension Services Group first reported a position in LRGF in Q2 2018 and has held it in 5 quarters since. 115 funds tracked by Wall St. Rank hold LRGF as of Q3 2019.

  • Wealth & Pension Services Group held 66,560 shares of iShares US Equity Factor ETF worth $2.13M as of Q3 2019.
  • Wealth & Pension Services Group bought 128 iShares US Equity Factor ETF shares in Q3 2019, an estimated $4.07K.
  • iShares US Equity Factor ETF made up 1.54% of Wealth & Pension Services Group's portfolio in Q3 2019, its #15 holding.
  • Wealth & Pension Services Group first reported a position in iShares US Equity Factor ETF in Q2 2018 and has held it in 5 quarters since.
  • 115 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.