EWA, LLC LRGF Holdings History

Number of Shares
508,281.00
Current Holdings Value*
$32.60 Mil
% of Portfolio
10.26%
Total Estimate Gain
$6.24 Mil
% of Total Estimate Gain
21.65%

EWA, LLC's iShares U.S. Equity Factor ETF Holding Summary

As of 2025-06-30, EWA, LLC held 508,281.00 shares of iShares U.S. Equity Factor ETF(LRGF), totaling $32.60 Mil. This investment constitutes 10.26% of their stock portfolio, and EWA, LLC now holds 1.25% of the outstanding iShares U.S. Equity Factor ETF(LRGF) stock.

The initial trade took place in 2024Q1. And since then EWA, LLC has made 5 purchases of LRGF, at an average price of $53.19, for a total of 541,978.00 shares. In addition, there have been 1 sales at an average price of $56.61 for 33,697.00 shares. Based on historical transaction data and LRGF's current price of $65.25, EWA, LLC's estimated gain on his LRGF holdings is $6.24 Mil, reflecting a 21.65% gain to date.

EWA, LLC LRGF ($65.25) Holding Chart

EWA, LLC LRGF ($65.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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