WI
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Wintrust Investments’s iShares US Equity Factor ETF LRGF Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-50,119
Closed -$1.6M – 366
2019
Q3 		$1.6M Buy
50,119
+1,818
+4% +$57.8K 0.24% 79
2019
Q2 		$1.53M Buy
48,301
+156
+0.3% +$4.87K 0.23% 80
2019
Q1 		$1.49M Buy
48,145
+2,052
+4% +$62.1K 0.24% 85
2018
Q4 		$1.28M Buy
46,093
+5,564
+14% +$171K 0.24% 85
2018
Q3 		$1.36M Buy
40,529
+10,734
+36% +$358K 0.22% 93
2018
Q2 		$953K Buy
29,795
+305
+1% +$9.85K 0.17% 121
2018
Q1 		$929K Buy
29,490
+1,389
+5% +$44.9K 0.24% 88
2017
Q4 		$893K Buy
28,101
+1,721
+7% +$53.7K 0.21% 112
2017
Q3 		$790K Buy
26,380
+9,671
+58% +$283K 0.2% 114
2017
Q2 		$480K Buy
16,709
+4,763
+40% +$135K 0.13% 166
2017
Q1 		$334K Buy
+11,946
New +$331K 0.1% 213

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wintrust Investments's LRGF Position: Q4 2019 in Review

Wintrust Investments sold out of iShares US Equity Factor ETF (LRGF) in Q4 2019, closing a stake of 50,119 shares — an estimated $1.6M sold.

Wintrust Investments first reported a position in LRGF in Q1 2017 and held it in 11 quarters. The position peaked at $1.6M in Q3 2019. 114 funds tracked by Wall St. Rank hold LRGF as of Q4 2019.

  • Wintrust Investments reported no remaining iShares US Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Wintrust Investments sold 50,119 iShares US Equity Factor ETF shares in Q4 2019, an estimated $1.6M.
  • Wintrust Investments first reported a position in iShares US Equity Factor ETF in Q1 2017 and held it in 11 quarters.
  • Wintrust Investments's iShares US Equity Factor ETF position peaked at $1.6M in Q3 2019.
  • 114 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2019.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.