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Concourse Financial Group Securities’s iShares US Equity Factor ETF LRGF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-599
Closed -$37.5K – 1222
2024
Q4 		$37.5K Hold
599
– – ﹤0.01% 1320
2024
Q3 		$35.2K Hold
599
– – ﹤0.01% 1319
2024
Q2 		$33.4K Hold
599
– – ﹤0.01% 1349
2024
Q1 		$32.2K Hold
599
– – ﹤0.01% 1359
2023
Q4 		$28.9K Buy
599
+199
+50% +$8.96K ﹤0.01% 1368
2023
Q3 		$17.4K Hold
400
– – ﹤0.01% 1485
2023
Q2 		$17.8K Hold
400
– – ﹤0.01% 1476
2023
Q1 		$16.6K Hold
400
– – ﹤0.01% 1517
2022
Q4 		$15.6K Hold
400
– – ﹤0.01% 1539
2022
Q3 		$14K Hold
400
– – ﹤0.01% 1394
2022
Q2 		$15K Sell
400
-875
-69% -$35.9K ﹤0.01% 1538
2022
Q1 		$57K Sell
1,275
-2,378
-65% -$104K ﹤0.01% 1092
2021
Q4 		$170K Hold
3,653
– – 0.01% 787
2021
Q3 		$154K Sell
3,653
-573
-14% -$25.1K 0.01% 811
2021
Q2 		$181K Buy
4,226
+145
+4% +$6.13K 0.01% 751
2021
Q1 		$166K Hold
4,081
– – 0.01% 744
2020
Q4 		$154K Hold
4,081
– – 0.01% 720
2020
Q3 		$135K Hold
4,081
– – 0.01% 675
2020
Q2 		$127K Sell
4,081
-186
-4% -$5.52K 0.01% 642
2020
Q1 		$113K Hold
4,267
– – 0.01% 616
2019
Q4 		$147K Buy
4,267
+3,184
+294% +$106K 0.01% 589
2019
Q3 		$35K Sell
1,083
-4,267
-80% -$136K 0.01% 744
2019
Q2 		$170K Sell
5,350
-5,322
-50% -$166K 0.02% 515
2019
Q1 		$331K Sell
10,672
-127,564
-92% -$3.86M 0.03% 349
2018
Q4 		$3.9M Buy
138,236
+14,381
+12% +$442K 0.47% 47
2018
Q3 		$4.18M Buy
+123,855
New +$4.13M 1.18% 14

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Concourse Financial Group Securities's LRGF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Equity Factor ETF (LRGF) in Q1 2025, closing a stake of 599 shares — an estimated $37.5K sold.

Concourse Financial Group Securities first reported a position in LRGF in Q3 2018 and held it in 26 quarters. The position peaked at $4.18M in Q3 2018. 206 funds tracked by Wall St. Rank hold LRGF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares US Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 599 iShares US Equity Factor ETF shares in Q1 2025, an estimated $37.5K.
  • Concourse Financial Group Securities first reported a position in iShares US Equity Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares US Equity Factor ETF position peaked at $4.18M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.