CAPTRUST Financial Advisors
LRGF icon

CAPTRUST Financial Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

CAPTRUST Financial Advisors’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 		$6.63M Sell
87,626
-998
-1% -$73K 0.01% 703
2026
Q1 		$5.85M Sell
88,624
-2,535
-3% -$174K 0.01% 708
2025
Q4 		$6.33M Buy
91,159
+1,452
+2% +$101K 0.01% 604
2025
Q3 		$6.2M Sell
89,707
-25,762
-22% -$1.71M 0.01% 580
2025
Q2 		$7.41M Buy
115,469
+77,706
+206% +$4.61M 0.02% 526
2025
Q1 		$2.19M Buy
37,763
+3,641
+11% +$222K 0.01% 869
2024
Q4 		$2.06M Sell
34,122
-557
-2% -$33.8K 0.01% 874
2024
Q3 		$2.04M Sell
34,679
-1,611
-4% -$91.2K 0.01% 850
2024
Q2 		$2.02M Sell
36,290
-1,057
-3% -$56.8K 0.01% 815
2024
Q1 		$2.01M Buy
37,347
+1,783
+5% +$90.6K 0.01% 798
2023
Q4 		$1.72M Sell
35,564
-926
-3% -$41.7K 0.01% 973
2023
Q3 		$1.58M Buy
36,490
+20,870
+134% +$936K 0.01% 955
2023
Q2 		$696K Sell
15,620
-3,724
-19% -$157K ﹤0.01% 1436
2023
Q1 		$802K Sell
19,344
-23,101
-54% -$940K ﹤0.01% 1148
2022
Q4 		$1.66M Buy
42,445
+33,006
+350% +$1.29M 0.01% 775
2022
Q3 		$342K Buy
9,439
+658
+7% +$26.4K ﹤0.01% 1459
2022
Q2 		$333K Sell
8,781
-1,272
-13% -$52.2K ﹤0.01% 1361
2022
Q1 		$447K Sell
10,053
-12,066
-55% -$530K ﹤0.01% 1196
2021
Q4 		$1.03M Sell
22,119
-14,988
-40% -$671K 0.01% 803
2021
Q3 		$1.56M Sell
37,107
-34,204
-48% -$1.5M 0.01% 589
2021
Q2 		$3.05M Buy
71,311
+2,161
+3% +$91.4K 0.03% 390
2021
Q1 		$2.81M Sell
69,150
-2,082
-3% -$81.8K 0.03% 382
2020
Q4 		$2.69M Buy
71,232
+42,792
+150% +$1.52M 0.04% 354
2020
Q3 		$951K Sell
28,440
-679
-2% -$22.3K 0.02% 523
2020
Q2 		$902K Sell
29,119
-4,967
-15% -$147K 0.01% 534
2020
Q1 		$858K Sell
34,086
-2,113
-6% -$68.1K 0.02% 445
2019
Q4 		$1.25M Buy
+36,199
New +$1.2M 0.02% 465

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

CAPTRUST Financial Advisors's LRGF Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 1.1% in Q2 2026, selling an estimated $73K and leaving 87,626 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #703.

CAPTRUST Financial Advisors first reported a position in LRGF in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.41M in Q2 2025. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • CAPTRUST Financial Advisors held 87,626 shares of iShares US Equity Factor ETF worth $6.63M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 998 iShares US Equity Factor ETF shares in Q2 2026, an estimated $73K.
  • iShares US Equity Factor ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #703 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Equity Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's iShares US Equity Factor ETF position peaked at $7.41M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.