Columbus Macro’s iShares US Equity Factor ETF LRGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-4,143
Closed -$288K – 203
2025
Q4
$288K Hold
4,143
– – 0.03% 184
2025
Q3
$286K Hold
4,143
– – 0.03% 186
2025
Q2
$266K Buy
+4,143
New +$246K 0.03% 189
2024
Q4
– Sell
-4,143
Closed -$243K – 214
2024
Q3
$243K Hold
4,143
– – 0.09% 157
2024
Q2
$231K Buy
+4,143
New +$223K 0.09% 164
2021
Q3
– Sell
-20,650
Closed -$884K – 168
2021
Q2
$884K Buy
+20,650
New +$873K 0.28% 99

Other funds holding LRGF

Columbus Macro's LRGF Position: Q1 2026 in Review

Columbus Macro sold out of iShares US Equity Factor ETF (LRGF) in Q1 2026, closing a stake of 4,143 shares — an estimated $288K sold.

Columbus Macro first reported a position in LRGF in Q2 2021 and held it in 6 quarters. The position peaked at $884K in Q2 2021. 244 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Columbus Macro reported no remaining iShares US Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Columbus Macro sold 4,143 iShares US Equity Factor ETF shares in Q1 2026, an estimated $288K.
  • Columbus Macro first reported a position in iShares US Equity Factor ETF in Q2 2021 and held it in 6 quarters.
  • Columbus Macro's iShares US Equity Factor ETF position peaked at $884K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.