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

Caldwell 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
Q1 		$22.1K Hold
335
– – ﹤0.01% 580
2025
Q4 		$23.3K Hold
335
– – ﹤0.01% 562
2025
Q3 		$23.1K Hold
335
– – ﹤0.01% 556
2025
Q2 		$21.5K Hold
335
– – ﹤0.01% 553
2025
Q1 		$19.4K Hold
335
– – ﹤0.01% 562
2024
Q4 		$20.2K Hold
335
– – ﹤0.01% 547
2024
Q3 		$19.7K Hold
335
– – ﹤0.01% 556
2024
Q2 		$18.7K Hold
335
– – ﹤0.01% 550
2024
Q1 		$18K Hold
335
– – ﹤0.01% 562
2023
Q4 		$16.2K Hold
335
– – ﹤0.01% 567
2023
Q3 		$14.5K Hold
335
– – ﹤0.01% 579
2023
Q2 		$14.9K Buy
+335
New +$14.1K ﹤0.01% 596

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PL
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 $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Caldwell Trust's LRGF Position: Q1 2026 in Review

Caldwell Trust held its iShares US Equity Factor ETF (LRGF) position steady in Q1 2026 at 335 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Caldwell Trust first reported a position in LRGF in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.3K in Q4 2025. 243 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Caldwell Trust held 335 shares of iShares US Equity Factor ETF worth $22.1K as of Q1 2026.
  • Caldwell Trust left its iShares US Equity Factor ETF share count unchanged in Q1 2026.
  • iShares US Equity Factor ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #580 holding.
  • Caldwell Trust first reported a position in iShares US Equity Factor ETF in Q2 2023 and has held it in 12 quarters since.
  • Caldwell Trust's iShares US Equity Factor ETF position peaked at $23.3K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.