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Callan Capital’s iShares US Equity Factor ETF LRGF Stock Holding History

Callan Capital’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
2025
Q1 		$375K Buy
6,480
+2
+0% +$122 0.03% 249
2024
Q4 		$391K Buy
6,478
+2
+0% +$121 0.03% 218
2024
Q3 		$381K Buy
6,476
+3
+0% +$170 0.03% 223
2024
Q2 		$360K Buy
6,473
+2
+0% +$107 0.03% 209
2024
Q1 		$348K Buy
6,471
+2
+0% +$102 0.03% 181
2023
Q4 		$312K Buy
6,469
+6
+0.1% +$270 0.03% 169
2023
Q3 		$280K Hold
6,463
– – 0.03% 162
2023
Q2 		$288K Sell
6,463
-714
-10% -$30.1K 0.03% 147
2023
Q1 		$297K Buy
7,177
+3
+0% +$122 0.03% 148
2022
Q4 		$280K Sell
7,174
-23,228
-76% -$909K 0.03% 151
2022
Q3 		$1.1M Sell
30,402
-36,232
-54% -$1.45M 0.18% 56
2022
Q2 		$2.52M Buy
66,634
+49,075
+279% +$2.02M 0.39% 43
2022
Q1 		$781K Buy
+17,559
New +$771K 0.11% 74
2019
Q2 		– Sell
-14,282
Closed -$443K – 55
2019
Q1 		$443K Buy
+14,282
New +$432K 0.14% 46

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
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Callan Capital's LRGF Position: Q1 2025 in Review

Callan Capital increased its iShares US Equity Factor ETF (LRGF) stake by 0.03% in Q1 2025, buying an estimated $122 and bringing the position to 6,480 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #249.

Callan Capital first reported a position in LRGF in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.52M in Q2 2022. 206 funds tracked by Wall St. Rank hold LRGF as of Q1 2025.

  • Callan Capital held 6,480 shares of iShares US Equity Factor ETF worth $375K as of Q1 2025.
  • Callan Capital bought 2 iShares US Equity Factor ETF shares in Q1 2025, an estimated $122.
  • iShares US Equity Factor ETF made up 0.03% of Callan Capital's portfolio in Q1 2025, its #249 holding.
  • Callan Capital first reported a position in iShares US Equity Factor ETF in Q1 2019 and has held it in 14 quarters since.
  • Callan Capital's iShares US Equity Factor ETF position peaked at $2.52M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.