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LRGF icon

Addison Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Addison Advisors’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
2026
Q1 		$4.39M Sell
66,492
-685
-1% -$47K 0.97% 26
2025
Q4 		$4.66M Sell
67,177
-1,125
-2% -$77.9K 1.05% 24
2025
Q3 		$4.72M Sell
68,302
-68
-0.1% -$4.52K 1.09% 22
2025
Q2 		$4.38M Sell
68,370
-926
-1% -$54.9K 1.09% 21
2025
Q1 		$4.01M Sell
69,296
-2,495
-3% -$152K 1.09% 26
2024
Q4 		$4.33M Sell
71,791
-3,043
-4% -$185K 1.21% 17
2024
Q3 		$4.4M Sell
74,834
-3,100
-4% -$175K 1.22% 17
2024
Q2 		$4.34M Sell
77,934
-2,430
-3% -$131K 1.4% 16
2024
Q1 		$4.32M Sell
80,364
-1,516
-2% -$77K 1.49% 15
2023
Q4 		$3.95M Sell
81,880
-4,871
-6% -$219K 1.54% 15
2023
Q3 		$3.76M Sell
86,751
-451
-0.5% -$20.2K 1.75% 13
2023
Q2 		$3.89M Sell
87,202
-95,997
-52% -$4.05M 1.92% 13
2023
Q1 		$7.59M Sell
183,199
-20,842
-10% -$848K 4.25% 2
2022
Q4 		$7.96M Sell
204,041
-1,123
-0.5% -$43.9K 4.76% 2
2022
Q3 		$7.43M Buy
205,164
+5,583
+3% +$224K 4.61% 2
2022
Q2 		$7.56M Buy
199,581
+5,200
+3% +$214K 4.58% 2
2022
Q1 		$8.65M Sell
194,381
-1,937
-1% -$85.1K 4.73% 2
2021
Q4 		$9.14M Sell
196,318
-1,605
-0.8% -$71.8K 5.66% 2
2021
Q3 		$8.34M Buy
197,923
+485
+0.2% +$21.2K 6.68% 2
2021
Q2 		$8.46M Buy
+197,438
New +$8.35M 6.83% 2
2020
Q4 		$7.05M Buy
+187,250
New +$6.67M 6.76% 2

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Addison Advisors's LRGF Position: Q1 2026 in Review

Addison Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 1% in Q1 2026, selling an estimated $47K and leaving 66,492 shares worth $4.39M. The position accounts for 0.97% of the portfolio, ranked #26.

Addison Advisors first reported a position in LRGF in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.14M in Q4 2021. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Addison Advisors held 66,492 shares of iShares US Equity Factor ETF worth $4.39M as of Q1 2026.
  • Addison Advisors sold 685 iShares US Equity Factor ETF shares in Q1 2026, an estimated $47K.
  • iShares US Equity Factor ETF made up 0.97% of Addison Advisors's portfolio in Q1 2026, its #26 holding.
  • Addison Advisors first reported a position in iShares US Equity Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's iShares US Equity Factor ETF position peaked at $9.14M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.