Bellevue Asset Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Bellevue Asset 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 Q2	$44.2K	Hold	584	–	–	0.02%	183
2026 Q1	$38.6K	Hold	584	–	–	0.02%	187
2025 Q4	$40.6K	Hold	584	–	–	0.01%	175
2025 Q3	$40.4K	Sell	584 -64	-10%	-$4.25K	0.02%	177
2025 Q2	$41.6K	Buy	648 +1	+0.2%	+$59	0.02%	175
2025 Q1	$37.5K	Buy	647 +1	+0.2%	+$61	0.02%	180
2024 Q4	$39K	Sell	646 -59	-8%	-$3.58K	0.02%	180
2024 Q3	$41.4K	Buy	705 +1	+0.1%	+$57	0.02%	174
2024 Q2	$39.2K	Sell	704 -168	-19%	-$9.02K	0.02%	172
2024 Q1	$46.9K	Sell	872 -348	-29%	-$17.7K	0.03%	159
2023 Q4	$58.9K	Sell	1,220 -997	-45%	-$44.9K	0.05%	131
2023 Q3	$96K	Sell	2,217 -187	-8%	-$8.39K	0.06%	89
2023 Q2	$107K	Hold	2,404	–	–	0.07%	88
2023 Q1	$99.6K	Sell	2,404 -186	-7%	-$7.57K	0.07%	88
2022 Q4	$100K	Sell	2,590 -1,569	-38%	-$61.4K	0.08%	90
2022 Q3	$154K	Hold	4,159	–	–	0.12%	73
2022 Q2	$159K	Sell	4,159 -274	-6%	-$11.3K	0.11%	76
2022 Q1	$199K	Sell	4,433 -37,010	-89%	-$1.63M	0.12%	65
2021 Q4	$1.93M	Buy	41,443 +96	+0.2%	+$4.29K	1.14%	18
2021 Q3	$1.76M	Buy	41,347 +577	+1%	+$25.2K	1.08%	18
2021 Q2	$1.75M	Sell	40,770 -1,016	-2%	-$43K	1.07%	19
2021 Q1	$1.7M	Sell	41,786 -40,472	-49%	-$1.59M	1.06%	21
2020 Q4	$3.22M	Buy	82,258 +11,654	+17%	+$415K	1.97%	9
2020 Q3	$2.34M	Buy	70,604 +5,260	+8%	+$173K	1.64%	13
2020 Q2	$2.03M	Buy	65,344 +2,414	+4%	+$71.7K	2.08%	13
2020 Q1	$1.83M	Sell	62,930 -1,071	-2%	-$34.5K	1.91%	14
2019 Q4	$2.21M	Buy	+64,001	New	+$2.12M	1.7%	13

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

Bellevue Asset Management's LRGF Position: Q2 2026 in Review

Bellevue Asset Management held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 584 shares worth $44.2K. The position accounts for 0.02% of the portfolio, ranked #183.

Bellevue Asset Management first reported a position in LRGF in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.22M in Q4 2020. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Bellevue Asset Management held 584 shares of iShares US Equity Factor ETF worth $44.2K as of Q2 2026.
Bellevue Asset Management left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #183 holding.
Bellevue Asset Management first reported a position in iShares US Equity Factor ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's iShares US Equity Factor ETF position peaked at $3.22M in Q4 2020.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.