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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
Q2 		$2.58M Sell
34,140
-32,352
-49% -$2.37M 1.22% 25
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

Strategic Financial Services
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Tolleson Wealth Management
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
Ullmann Wealth Partners Group
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Addison Advisors's LRGF Position: Q2 2026 in Review

Addison Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 49% in Q2 2026, selling an estimated $2.37M and leaving 34,140 shares worth $2.58M. The position accounts for 1.22% of the portfolio, ranked #25.

Addison Advisors first reported a position in LRGF in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.14M in Q4 2021. 256 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Addison Advisors held 34,140 shares of iShares US Equity Factor ETF worth $2.58M as of Q2 2026.
  • Addison Advisors sold 32,352 iShares US Equity Factor ETF shares in Q2 2026, an estimated $2.37M.
  • iShares US Equity Factor ETF made up 1.22% of Addison Advisors's portfolio in Q2 2026, its #25 holding.
  • Addison Advisors first reported a position in iShares US Equity Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's iShares US Equity Factor ETF position peaked at $9.14M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.