Commonwealth Equity Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Commonwealth Equity Services’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	$9.08M	Sell	120,079 -2,446	-2%	-$179K	0.01%	1005
2026 Q1	$8.09M	Sell	122,525 -4,263	-3%	-$293K	0.01%	1016
2025 Q4	$8.8M	Sell	126,788 -1,541	-1%	-$107K	0.01%	961
2025 Q3	$8.87M	Sell	128,329 -864	-0.7%	-$57.4K	0.01%	989
2025 Q2	$8.29M	Sell	129,193 -46,770	-27%	-$2.77M	0.01%	1029
2025 Q1	$10.2M	Sell	175,963 -122,796	-41%	-$7.49M	0.01%	855
2024 Q4	$18M	Sell	298,759 -41,824	-12%	-$2.54M	0.03%	579
2024 Q3	$20M	Sell	340,583 -737	-0.2%	-$41.7K	0.03%	517
2024 Q2	$19M	Buy	341,320 +5,614	+2%	+$302K	0.03%	520
2024 Q1	$18.1M	Buy	335,706 +155,685	+86%	+$7.91M	0.03%	525
2023 Q4	$8.69M	Buy	180,021 +2,112	+1%	+$95.1K	0.02%	804
2023 Q3	$7.71M	Sell	177,909 -4,188	-2%	-$188K	0.02%	796
2023 Q2	$8.11M	Buy	182,097 +3,346	+2%	+$141K	0.02%	790
2023 Q1	$7.41M	Sell	178,751 -975	-0.5%	-$39.7K	0.02%	815
2022 Q4	$7.01M	Buy	179,726 +2,588	+1%	+$101K	0.02%	792
2022 Q3	$6.42M	Buy	177,138 +2,864	+2%	+$115K	0.02%	776
2022 Q2	$6.61M	Sell	174,274 -8,603	-5%	-$353K	0.02%	767
2022 Q1	$8.13M	Buy	182,877 +2,864	+2%	+$126K	0.02%	710
2021 Q4	$8.38M	Buy	180,013 +5,479	+3%	+$245K	0.02%	670
2021 Q3	$7.35M	Sell	174,534 -5,659	-3%	-$248K	0.02%	677
2021 Q2	$7.72M	Buy	180,193 +572	+0.3%	+$24.2K	0.02%	658
2021 Q1	$7.3M	Buy	179,621 +3,152	+2%	+$124K	0.02%	618
2020 Q4	$6.65M	Sell	176,469 -6,543	-4%	-$233K	0.02%	618
2020 Q3	$6.08M	Sell	183,012 -425,518	-70%	-$14M	0.02%	596
2020 Q2	$18.9M	Sell	608,530 -33,479	-5%	-$994K	0.07%	252
2020 Q1	$17M	Sell	642,009 -178,354	-22%	-$5.75M	0.08%	235
2019 Q4	$28.3M	Sell	820,363 -87,317	-10%	-$2.9M	0.11%	183
2019 Q3	$29M	Sell	907,680 -685,029	-43%	-$21.8M	0.12%	165
2019 Q2	$50.6M	Buy	1,592,709 +12,154	+0.8%	+$379K	0.22%	88
2019 Q1	$49M	Buy	1,580,555 +79,307	+5%	+$2.4M	0.23%	89
2018 Q4	$41.8M	Sell	1,501,248 -120,762	-7%	-$3.72M	0.22%	90
2018 Q3	$54.5M	Buy	1,622,010 +848,305	+110%	+$28.3M	0.26%	79
2018 Q2	$24.7M	Buy	773,705 +560,230	+262%	+$18.1M	0.13%	149
2018 Q1	$6.72M	Buy	213,475 +66,184	+45%	+$2.14M	0.04%	392
2017 Q4	$4.68M	Sell	147,291 -5,322	-3%	-$166K	0.03%	494
2017 Q3	$4.57M	Buy	152,613 +27,312	+22%	+$798K	0.03%	476
2017 Q2	$3.6M	Buy	125,301 +38,886	+45%	+$1.1M	0.02%	534
2017 Q1	$2.41M	Buy	86,415 +68,798	+391%	+$1.91M	0.02%	660
2016 Q4	$471K	Buy	+17,617	New	+$454K	﹤0.01%	1442

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

Commonwealth Equity Services's LRGF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares US Equity Factor ETF (LRGF) stake by 2% in Q2 2026, selling an estimated $179K and leaving 120,079 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #1005.

Commonwealth Equity Services first reported a position in LRGF in Q4 2016 and has held it in 39 quarters since. The position peaked at $54.5M in Q3 2018. 253 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Commonwealth Equity Services held 120,079 shares of iShares US Equity Factor ETF worth $9.08M as of Q2 2026.
Commonwealth Equity Services sold 2,446 iShares US Equity Factor ETF shares in Q2 2026, an estimated $179K.
iShares US Equity Factor ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1005 holding.
Commonwealth Equity Services first reported a position in iShares US Equity Factor ETF in Q4 2016 and has held it in 39 quarters since.
Commonwealth Equity Services's iShares US Equity Factor ETF position peaked at $54.5M in Q3 2018.
253 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.