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

Colonial Trust 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 		$232K Hold
3,064
– – 0.02% 198
2026
Q1 		$202K Hold
3,064
– – 0.02% 199
2025
Q4 		$213K Sell
3,064
-230
-7% -$15.9K 0.02% 196
2025
Q3 		$228K Sell
3,294
-200
-6% -$13.3K 0.02% 192
2025
Q2 		$224K Sell
3,494
-384
-10% -$22.8K 0.02% 192
2025
Q1 		$224K Sell
3,878
-1
-0% -$61 0.02% 194
2024
Q4 		$234K Sell
3,879
-1,118
-22% -$67.9K 0.02% 182
2024
Q3 		$294K Buy
4,997
+6
+0.1% +$340 0.03% 174
2024
Q2 		$278K Sell
4,991
-96
-2% -$5.16K 0.03% 159
2024
Q1 		$274K Buy
5,087
+4
+0.1% +$203 0.03% 164
2023
Q4 		$245K Sell
5,083
-369
-7% -$16.6K 0.03% 168
2023
Q3 		$236K Hold
5,452
– – 0.03% 174
2023
Q2 		$243K Sell
5,452
-5,918
-52% -$250K 0.03% 177
2023
Q1 		$471K Buy
11,370
+7
+0.1% +$285 0.06% 143
2022
Q4 		$443K Sell
11,363
-244
-2% -$9.54K 0.05% 145
2022
Q3 		$420K Buy
11,607
+8
+0.1% +$321 0.06% 143
2022
Q2 		$440K Sell
11,599
-276
-2% -$11.3K 0.06% 128
2022
Q1 		$528K Buy
11,875
+5
+0% +$220 0.06% 131
2021
Q4 		$553K Sell
11,870
-3,011
-20% -$135K 0.06% 133
2021
Q3 		$627K Buy
14,881
+88
+0.6% +$3.85K 0.08% 128
2021
Q2 		$634K Buy
14,793
+10
+0.1% +$423 0.08% 128
2021
Q1 		$601K Sell
14,783
-2,219
-13% -$87.2K 0.08% 129
2020
Q4 		$640K Buy
17,002
+2,079
+14% +$74K 0.09% 115
2020
Q3 		$495K Sell
14,923
-2,043
-12% -$67.1K 0.08% 116
2020
Q2 		$527K Buy
16,966
+510
+3% +$15.1K 0.09% 111
2020
Q1 		$435K Buy
16,456
+371
+2% +$12K 0.09% 109
2019
Q4 		$555K Buy
16,085
+8,239
+105% +$273K 0.09% 112
2019
Q3 		$250K Buy
7,846
+1,408
+22% +$44.8K 0.04% 142
2019
Q2 		$204K Buy
+6,438
New +$201K 0.04% 154

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

Colonial Trust Advisors's LRGF Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares US Equity Factor ETF (LRGF) position steady in Q2 2026 at 3,064 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #198.

Colonial Trust Advisors first reported a position in LRGF in Q2 2019 and has held it in 29 quarters since. The position peaked at $640K in Q4 2020. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Colonial Trust Advisors held 3,064 shares of iShares US Equity Factor ETF worth $232K as of Q2 2026.
  • Colonial Trust Advisors left its iShares US Equity Factor ETF share count unchanged in Q2 2026.
  • iShares US Equity Factor ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #198 holding.
  • Colonial Trust Advisors first reported a position in iShares US Equity Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Colonial Trust Advisors's iShares US Equity Factor ETF position peaked at $640K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.