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

Capital Advisors Ltd’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 		$358K Buy
4,737
+809
+21% +$59.2K 0.04% 227
2026
Q1 		$259K Buy
3,928
+1
+0% +$69 0.03% 268
2025
Q4 		$273K Hold
3,927
– – 0.03% 253
2025
Q3 		$271K Sell
3,927
-984
-20% -$65.4K 0.03% 249
2025
Q2 		$315K Sell
4,911
-193
-4% -$11.4K 0.04% 219
2025
Q1 		$295K Sell
5,104
-1,231
-19% -$75K 0.04% 225
2024
Q4 		$382K Sell
6,335
-2,316
-27% -$141K 0.05% 188
2024
Q3 		$508K Sell
8,651
-428
-5% -$24.2K 0.06% 158
2024
Q2 		$506K Sell
9,079
-493
-5% -$26.5K 0.07% 151
2024
Q1 		$515K Sell
9,572
-1,467
-13% -$74.6K 0.07% 153
2023
Q4 		$533K Buy
11,039
+5
+0% +$225 0.07% 147
2023
Q3 		$478K Hold
11,034
– – 0.07% 150
2023
Q2 		$492K Buy
11,034
+2
+0% +$84 0.07% 152
2023
Q1 		$457K Buy
11,032
+3
+0% +$122 0.08% 143
2022
Q4 		$430K Buy
11,029
+1,954
+22% +$76.4K 0.07% 149
2022
Q3 		$329K Buy
9,075
+4
+0% +$161 0.06% 170
2022
Q2 		$344K Sell
9,071
-191
-2% -$7.84K 0.06% 168
2022
Q1 		$412K Sell
9,262
-212
-2% -$9.31K 0.07% 158
2021
Q4 		$441K Buy
9,474
+2
+0% +$89 0.07% 145
2021
Q3 		$399K Buy
9,472
+1,142
+14% +$50K 0.07% 135
2021
Q2 		$357K Buy
8,330
+1
+0% +$42 0.06% 142
2021
Q1 		$338K Buy
8,329
+1
+0% +$39 0.06% 130
2020
Q4 		$314K Buy
8,328
+271
+3% +$9.65K 0.07% 135
2020
Q3 		$267K Buy
8,057
+1,404
+21% +$46.1K 0.07% 137
2020
Q2 		$207K Buy
6,653
+814
+14% +$24.2K 0.05% 151
2020
Q1 		$160K Sell
5,839
-750
-11% -$24.2K 0.05% 161
2019
Q4 		$228K Buy
6,589
+5,335
+425% +$177K 0.06% 142
2019
Q3 		$40K Sell
1,254
-408
-25% -$13K 0.01% 271
2019
Q2 		$53K Buy
+1,662
New +$51.9K 0.02% 280
2016
Q3 		– Sell
-494
Closed -$12K – 367
2016
Q2 		$12K Buy
+494
New +$11.9K 0.01% 267

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
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
PL
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

Capital Advisors Ltd's LRGF Position: Q2 2026 in Review

Capital Advisors Ltd increased its iShares US Equity Factor ETF (LRGF) stake by 21% in Q2 2026, buying an estimated $59.2K and bringing the position to 4,737 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #227.

Capital Advisors Ltd first reported a position in LRGF in Q2 2016 and has held it in 30 quarters since. The position peaked at $533K in Q4 2023. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Capital Advisors Ltd held 4,737 shares of iShares US Equity Factor ETF worth $358K as of Q2 2026.
  • Capital Advisors Ltd bought 809 iShares US Equity Factor ETF shares in Q2 2026, an estimated $59.2K.
  • iShares US Equity Factor ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #227 holding.
  • Capital Advisors Ltd first reported a position in iShares US Equity Factor ETF in Q2 2016 and has held it in 30 quarters since.
  • Capital Advisors Ltd's iShares US Equity Factor ETF position peaked at $533K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.