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 Q2	$15.9K	Hold	210	–	–	﹤0.01%	539
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

Brown, Lisle/Cummings's LRGF Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 210 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Brown, Lisle/Cummings first reported a position in LRGF in Q4 2021 and has held it in 19 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Brown, Lisle/Cummings held 210 shares of iShares US Equity Factor ETF worth $15.9K as of Q2 2026.
Brown, Lisle/Cummings left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #539 holding.
Brown, Lisle/Cummings first reported a position in iShares US Equity Factor ETF in Q4 2021 and has held it in 19 quarters since.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.