Avalon Trust’s iShares US Equity Factor ETF LRGF Stock Holding History

Avalon Trust’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	$43.9K	Hold	580	–	–	﹤0.01%	298
2026 Q1	$38.3K	Hold	580	–	–	﹤0.01%	312
2025 Q4	$40.3K	Hold	580	–	–	﹤0.01%	301
2025 Q3	$40.1K	Hold	580	–	–	﹤0.01%	344
2025 Q2	$37.2K	Hold	580	–	–	﹤0.01%	283
2025 Q1	$33.6K	Hold	580	–	–	﹤0.01%	297
2024 Q4	$35K	Hold	580	–	–	﹤0.01%	254
2024 Q3	$34.1K	Hold	580	–	–	﹤0.01%	241
2024 Q2	$32.3K	Hold	580	–	–	﹤0.01%	240
2024 Q1	$31.2K	Hold	580	–	–	﹤0.01%	244
2023 Q4	$28K	Hold	580	–	–	﹤0.01%	244
2023 Q3	$25.1K	Sell	580 -895	-61%	-$40.1K	﹤0.01%	220
2023 Q2	$65.7K	Buy	+1,475	New	+$62.2K	0.01%	188

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 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

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

Avalon Trust's LRGF Position: Q2 2026 in Review

Avalon Trust held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 580 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Avalon Trust first reported a position in LRGF in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.7K in Q2 2023. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Avalon Trust held 580 shares of iShares US Equity Factor ETF worth $43.9K as of Q2 2026.
Avalon Trust left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #298 holding.
Avalon Trust first reported a position in iShares US Equity Factor ETF in Q2 2023 and has held it in 13 quarters since.
Avalon Trust's iShares US Equity Factor ETF position peaked at $65.7K in Q2 2023.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.