Affinity Wealth Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Affinity Wealth Management’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	–	Sell	-655,275	Closed	-$45.5M	–	110
2025 Q4	$45.5M	Buy	655,275 +2,011	+0.3%	+$139K	6.47%	3
2025 Q3	$45.1M	Buy	653,264 +2,857	+0.4%	+$190K	6.61%	2
2025 Q2	$41.7M	Sell	650,407 -3,268	-0.5%	-$194K	6.66%	2
2025 Q1	$37.8M	Buy	653,675 +136,793	+26%	+$8.34M	7.02%	3
2024 Q4	$31.2M	Buy	516,882 +445	+0.1%	+$27K	5.53%	4
2024 Q3	$30.4M	Buy	+516,437	New	+$29.2M	5.38%	8
2022 Q2	–	Sell	-527,858	Closed	-$23.4M	–	108
2022 Q1	$23.4M	Buy	+527,858	New	+$23.2M	4.74%	8

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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 $1.1B AUM 21.23% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Affinity Wealth Management's LRGF Position: Q1 2026 in Review

Affinity Wealth Management sold out of iShares US Equity Factor ETF (LRGF) in Q1 2026, closing a stake of 655,275 shares — an estimated $45.5M sold.

Affinity Wealth Management first reported a position in LRGF in Q1 2022 and held it in 7 quarters. The position peaked at $45.5M in Q4 2025. 243 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Affinity Wealth Management reported no remaining iShares US Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
Affinity Wealth Management sold 655,275 iShares US Equity Factor ETF shares in Q1 2026, an estimated $45.5M.
Affinity Wealth Management first reported a position in iShares US Equity Factor ETF in Q1 2022 and held it in 7 quarters.
Affinity Wealth Management's iShares US Equity Factor ETF position peaked at $45.5M in Q4 2025.
243 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Affinity Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.