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

Capital Analysts LLC’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	$422K	Hold	5,576	–	–	0.01%	521
2026 Q1	$368K	Hold	5,576	–	–	0.01%	521
2025 Q4	$387K	Hold	5,576	–	–	0.01%	476
2025 Q3	$385K	Hold	5,576	–	–	0.01%	466
2025 Q2	$358K	Hold	5,576	–	–	0.01%	437
2025 Q1	$323K	Hold	5,576	–	–	0.01%	434
2024 Q4	$337K	Hold	5,576	–	–	0.01%	394
2024 Q3	$328K	Hold	5,576	–	–	0.01%	385
2024 Q2	$311K	Hold	5,576	–	–	0.01%	388
2024 Q1	$300K	Hold	5,576	–	–	0.01%	373
2023 Q4	$269K	Buy	+5,576	New	+$251K	0.01%	383

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

Capital Analysts LLC's LRGF Position: Q2 2026 in Review

Capital Analysts LLC held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 5,576 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #521.

Capital Analysts LLC first reported a position in LRGF in Q4 2023 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Capital Analysts LLC held 5,576 shares of iShares US Equity Factor ETF worth $422K as of Q2 2026.
Capital Analysts LLC left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
iShares US Equity Factor ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #521 holding.
Capital Analysts LLC first reported a position in iShares US Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.