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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SFS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

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

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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.