Number of Shares
454,532.00
Current Holdings Value*
$26.31 Mil
% of Portfolio
6.19%
Total Estimate Gain
$15.74 Mil
% of Total Estimate Gain
44.61%

Pettinga Financial Advisors LLC's iShares U.S. Equity Factor ETF Holding Summary

As of 2025-03-31, Pettinga Financial Advisors LLC held 454,532.00 shares of iShares U.S. Equity Factor ETF(LRGF), totaling $26.31 Mil. This investment constitutes 6.19% of their stock portfolio, and Pettinga Financial Advisors LLC now holds 1.14% of the outstanding iShares U.S. Equity Factor ETF(LRGF) stock.

The initial trade took place in 2022Q4. And since then Pettinga Financial Advisors LLC has made 4 purchases of LRGF, at an average price of $39.46, for a total of 893,859.00 shares. In addition, there have been 6 sales at an average price of $48.90 for 439,327.00 shares. Based on historical transaction data and LRGF's current price of $64.96, Pettinga Financial Advisors LLC's estimated gain on his LRGF holdings is $15.74 Mil, reflecting a 44.61% gain to date.

Pettinga Financial Advisors LLC LRGF ($64.96) Holding Chart

Pettinga Financial Advisors LLC LRGF ($64.96) 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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