Ameriprise
LRGF icon

Ameriprise’s iShares US Equity Factor ETF LRGF Stock Holding History

Ameriprise’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 		$46.5M Sell
704,890
-49,614
-7% -$3.41M 0.01% 907
2025
Q4 		$52.4M Sell
754,504
-22,072
-3% -$1.53M 0.01% 849
2025
Q3 		$53.7M Buy
776,576
+372
+0% +$24.7K 0.01% 843
2025
Q2 		$49.8M Buy
776,204
+22,464
+3% +$1.33M 0.01% 866
2025
Q1 		$43.6M Buy
753,740
+680,613
+931% +$41.5M 0.01% 904
2024
Q4 		$4.42M Buy
73,127
+2,664
+4% +$162K ﹤0.01% 2443
2024
Q3 		$4.14M Sell
70,463
-4,502
-6% -$255K ﹤0.01% 2502
2024
Q2 		$4.17M Buy
74,965
+4,127
+6% +$222K ﹤0.01% 2443
2024
Q1 		$3.79M Buy
70,838
+32,465
+85% +$1.65M ﹤0.01% 2534
2023
Q4 		$1.85M Buy
38,373
+634
+2% +$28.6K ﹤0.01% 2907
2023
Q3 		$1.63M Sell
37,739
-206,144
-85% -$9.24M ﹤0.01% 2919
2023
Q2 		$10.9M Sell
243,883
-4,786
-2% -$202K ﹤0.01% 1704
2023
Q1 		$10.3M Sell
248,669
-204,038
-45% -$8.3M ﹤0.01% 1747
2022
Q4 		$17.7M Sell
452,707
-82,922
-15% -$3.24M 0.01% 1300
2022
Q3 		$19.4M Sell
535,629
-6,161
-1% -$247K 0.01% 1200
2022
Q2 		$20.5M Buy
541,790
+173,760
+47% +$7.14M 0.01% 1187
2022
Q1 		$16.4M Buy
368,030
+190,664
+107% +$8.37M ﹤0.01% 1509
2021
Q4 		$8.26M Sell
177,366
-2,279
-1% -$102K ﹤0.01% 2119
2021
Q3 		$7.58M Sell
179,645
-9,414
-5% -$412K ﹤0.01% 2077
2021
Q2 		$8.08M Sell
189,059
-8,376
-4% -$354K ﹤0.01% 2099
2021
Q1 		$8.01M Buy
197,435
+9,141
+5% +$359K ﹤0.01% 2054
2020
Q4 		$7.09M Buy
188,294
+9,073
+5% +$323K ﹤0.01% 2005
2020
Q3 		$5.95M Sell
179,221
-8,451
-5% -$277K ﹤0.01% 1953
2020
Q2 		$5.83M Buy
187,672
+15,577
+9% +$462K ﹤0.01% 1948
2020
Q1 		$4.61M Sell
172,095
-97,619
-36% -$3.15M ﹤0.01% 1966
2019
Q4 		$9.3M Buy
269,714
+15,707
+6% +$521K ﹤0.01% 1811
2019
Q3 		$8.09M Sell
254,007
-3,456
-1% -$110K ﹤0.01% 1865
2019
Q2 		$8.17M Sell
257,463
-24,603
-9% -$768K ﹤0.01% 1887
2019
Q1 		$8.75M Sell
282,066
-34,771
-11% -$1.05M ﹤0.01% 1807
2018
Q4 		$8.53M Buy
316,837
+98,776
+45% +$3.04M ﹤0.01% 1729
2018
Q3 		$7.32M Sell
218,061
-104,670
-32% -$3.49M ﹤0.01% 2101
2018
Q2 		$10.3M Buy
322,731
+47,243
+17% +$1.52M ﹤0.01% 1711
2018
Q1 		$8.64M Buy
275,488
+133,807
+94% +$4.32M ﹤0.01% 1777
2017
Q4 		$4.5M Buy
141,681
+15,423
+12% +$481K ﹤0.01% 2215
2017
Q3 		$3.78M Sell
126,258
-17,138
-12% -$501K ﹤0.01% 2281
2017
Q2 		$4.09M Buy
143,396
+38,731
+37% +$1.1M ﹤0.01% 2228
2017
Q1 		$2.92M Buy
104,665
+42,877
+69% +$1.19M ﹤0.01% 2402
2016
Q4 		$1.65M Buy
+61,788
New +$1.59M ﹤0.01% 2716

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

Ameriprise's LRGF Position: Q1 2026 in Review

Ameriprise reduced its iShares US Equity Factor ETF (LRGF) stake by 6.6% in Q1 2026, selling an estimated $3.41M and leaving 704,890 shares worth $46.5M. The position accounts for 0.01% of the portfolio, ranked #907.

Ameriprise first reported a position in LRGF in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.7M in Q3 2025. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Ameriprise held 704,890 shares of iShares US Equity Factor ETF worth $46.5M as of Q1 2026.
  • Ameriprise sold 49,614 iShares US Equity Factor ETF shares in Q1 2026, an estimated $3.41M.
  • iShares US Equity Factor ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #907 holding.
  • Ameriprise first reported a position in iShares US Equity Factor ETF in Q4 2016 and has held it in 38 quarters since.
  • Ameriprise's iShares US Equity Factor ETF position peaked at $53.7M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.