Brown, Lisle/Cummings’s iShares US Equity Factor ETF LRGF Stock Holding History

Brown, Lisle/Cummings’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	$13.9K	Hold	210	–	–	﹤0.01%	518
2025 Q4	$14.6K	Hold	210	–	–	﹤0.01%	457
2025 Q3	$14.5K	Hold	210	–	–	﹤0.01%	456
2025 Q2	$13.5K	Hold	210	–	–	﹤0.01%	468
2025 Q1	$12.2K	Hold	210	–	–	﹤0.01%	469
2024 Q4	$12.7K	Hold	210	–	–	﹤0.01%	467
2024 Q3	$12.3K	Hold	210	–	–	﹤0.01%	450
2024 Q2	$11.7K	Hold	210	–	–	﹤0.01%	440
2024 Q1	$11.3K	Hold	210	–	–	﹤0.01%	428
2023 Q4	$10.1K	Hold	210	–	–	﹤0.01%	441
2023 Q3	$9.1K	Hold	210	–	–	﹤0.01%	419
2023 Q2	$9.36K	Hold	210	–	–	﹤0.01%	423
2023 Q1	$8.7K	Hold	210	–	–	﹤0.01%	412
2022 Q4	$8.19K	Hold	210	–	–	﹤0.01%	406
2022 Q3	$7.61K	Hold	210	–	–	﹤0.01%	398
2022 Q2	$7.96K	Hold	210	–	–	﹤0.01%	390
2022 Q1	$9.34K	Hold	210	–	–	﹤0.01%	391
2021 Q4	$9.78K	Buy	+210	New	+$9.39K	﹤0.01%	378

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

Brown, Lisle/Cummings's LRGF Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares US Equity Factor ETF (LRGF) position steady in Q1 2026 at 210 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Brown, Lisle/Cummings first reported a position in LRGF in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.6K in Q4 2025. 243 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

Brown, Lisle/Cummings held 210 shares of iShares US Equity Factor ETF worth $13.9K as of Q1 2026.
Brown, Lisle/Cummings left its iShares US Equity Factor ETF share count unchanged in Q1 2026.
iShares US Equity Factor ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #518 holding.
Brown, Lisle/Cummings first reported a position in iShares US Equity Factor ETF in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's iShares US Equity Factor ETF position peaked at $14.6K in Q4 2025.
243 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.