Bryn Mawr Capital Management’s iShares US Equity Factor ETF LRGF Stock Holding History

Bryn Mawr Capital 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	$283K	Hold	3,747	–	–	0.01%	381
2026 Q1	$247K	Hold	3,747	–	–	0.01%	389
2025 Q4	$260K	Hold	3,747	–	–	0.01%	376
2025 Q3	$259K	Hold	3,747	–	–	0.01%	373
2025 Q2	$240K	Buy	+3,747	New	+$222K	0.01%	375

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

Bryn Mawr Capital Management's LRGF Position: Q2 2026 in Review

Bryn Mawr Capital Management held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 3,747 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #381.

Bryn Mawr Capital Management first reported a position in LRGF in Q2 2025 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Bryn Mawr Capital Management held 3,747 shares of iShares US Equity Factor ETF worth $283K as of Q2 2026.
Bryn Mawr Capital Management left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #381 holding.
Bryn Mawr Capital Management first reported a position in iShares US Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.