iShares U.S. Equity Factor ETF (NYSEARCA:LRGF) Shares Sold by Corient Private Wealth LLC

Corient Private Wealth LLC lowered its stake in shares of iShares U.S. Equity Factor ETF (NYSEARCA:LRGF) by 19.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 143,777 shares of the company’s stock after selling 34,542 shares during the quarter. Corient Private Wealth LLC’s holdings in iShares U.S. Equity Factor ETF were worth $8,466,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Synergy Asset Management LLC bought a new stake in iShares U.S. Equity Factor ETF in the fourth quarter valued at about $29,000. Assetmark Inc. increased its holdings in shares of iShares U.S. Equity Factor ETF by 1,205.3% in the 4th quarter. Assetmark Inc. now owns 1,488 shares of the company’s stock valued at $90,000 after acquiring an additional 1,374 shares during the last quarter. Principal Securities Inc. bought a new stake in shares of iShares U.S. Equity Factor ETF in the 4th quarter valued at approximately $94,000. Flagship Private Wealth LLC raised its position in shares of iShares U.S. Equity Factor ETF by 10.3% during the 4th quarter. Flagship Private Wealth LLC now owns 4,327 shares of the company’s stock valued at $261,000 after acquiring an additional 405 shares in the last quarter. Finally, JGP Wealth Management LLC lifted its stake in iShares U.S. Equity Factor ETF by 5.8% during the fourth quarter. JGP Wealth Management LLC now owns 4,696 shares of the company’s stock worth $283,000 after purchasing an additional 256 shares during the last quarter.

iShares U.S. Equity Factor ETF Price Performance

LRGF stock opened at $58.39 on Friday. The firm has a market cap of $2.25 billion, a price-to-earnings ratio of 22.89 and a beta of 1.00. iShares U.S. Equity Factor ETF has a 1-year low of $50.60 and a 1-year high of $63.98. The firm has a fifty day moving average price of $61.36 and a two-hundred day moving average price of $60.50.

iShares U.S. Equity Factor ETF Profile

The iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund that is based on the STOXX U.S. Equity Factor index. The fund tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.