AF
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Allworth Financial’s iShares US Equity Factor ETF LRGF Stock Holding History

Allworth Financial’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 		$2.99M Sell
39,601
-2,654
-6% -$194K 0.01% 446
2026
Q1 		$2.79M Sell
42,255
-1,177
-3% -$80.8K 0.01% 463
2025
Q4 		$3.02M Sell
43,432
-74
-0.2% -$5.13K 0.01% 451
2025
Q3 		$3.01M Sell
43,506
-1,074
-2% -$71.4K 0.01% 424
2025
Q2 		$2.86M Sell
44,580
-2,559
-5% -$152K 0.01% 417
2025
Q1 		$2.67M Sell
47,139
-3,924
-8% -$239K 0.02% 349
2024
Q4 		$3.2M Buy
51,063
+1,611
+3% +$97.9K 0.02% 326
2024
Q3 		$2.91M Buy
49,452
+173
+0.4% +$9.79K 0.02% 275
2024
Q2 		$2.77M Sell
49,279
-244
-0.5% -$13.1K 0.02% 277
2024
Q1 		$2.66M Buy
49,523
+153
+0.3% +$7.78K 0.02% 266
2023
Q4 		$2.38M Buy
49,370
+9,785
+25% +$441K 0.02% 283
2023
Q3 		$1.71M Sell
39,585
-1,922
-5% -$86.2K 0.01% 296
2023
Q2 		$1.85M Buy
41,507
+930
+2% +$39.2K 0.02% 295
2023
Q1 		$1.68M Buy
40,577
+539
+1% +$21.9K 0.02% 283
2022
Q4 		$1.56M Buy
40,038
+11,973
+43% +$468K 0.02% 284
2022
Q3 		$1.02M Buy
28,065
+10,483
+60% +$421K 0.01% 323
2022
Q2 		$666K Sell
17,582
-8,873
-34% -$364K 0.01% 357
2022
Q1 		$1.18M Sell
26,455
-2,223
-8% -$97.6K 0.02% 275
2021
Q4 		$1.33M Sell
28,678
-77,141
-73% -$3.45M 0.02% 246
2021
Q3 		$4.46M Sell
105,819
-11,865
-10% -$519K 0.07% 111
2021
Q2 		$5.04M Sell
117,684
-86,125
-42% -$3.64M 0.09% 83
2021
Q1 		$8.28M Buy
203,809
+187,034
+1,115% +$7.35M 0.17% 54
2020
Q4 		$632K Buy
+16,775
New +$597K 0.02% 149

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Allworth Financial's LRGF Position: Q2 2026 in Review

Allworth Financial reduced its iShares US Equity Factor ETF (LRGF) stake by 6.3% in Q2 2026, selling an estimated $194K and leaving 39,601 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #446.

Allworth Financial first reported a position in LRGF in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.28M in Q1 2021. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Allworth Financial held 39,601 shares of iShares US Equity Factor ETF worth $2.99M as of Q2 2026.
  • Allworth Financial sold 2,654 iShares US Equity Factor ETF shares in Q2 2026, an estimated $194K.
  • iShares US Equity Factor ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #446 holding.
  • Allworth Financial first reported a position in iShares US Equity Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's iShares US Equity Factor ETF position peaked at $8.28M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.