Conrad Siegel Investment Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History

Conrad Siegel Investment 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	$39.4M	Sell	520,948 -12,257	-2%	-$897K	6.41%	5
2026 Q1	$35.2M	Buy	533,205 +175,597	+49%	+$12.1M	6.35%	6
2025 Q4	$24.8M	Buy	357,608 +2,149	+0.6%	+$149K	4.71%	7
2025 Q3	$24.6M	Sell	355,459 -13,572	-4%	-$902K	5.15%	6
2025 Q2	$23.7M	Sell	369,031 -42,063	-10%	-$2.49M	5.31%	6
2025 Q1	$23.8M	Buy	411,094 +8,520	+2%	+$519K	6.11%	5
2024 Q4	$24.3M	Sell	402,574 -32,618	-7%	-$1.98M	6.55%	5
2024 Q3	$25.6M	Sell	435,192 -1,486	-0.3%	-$84.1K	6.91%	5
2024 Q2	$24.3M	Buy	436,678 +3,100	+0.7%	+$167K	7.07%	5
2024 Q1	$23.3M	Buy	+433,578	New	+$22M	6.82%	5

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

Conrad Siegel Investment Advisors's LRGF Position: Q2 2026 in Review

Conrad Siegel Investment Advisors reduced its iShares US Equity Factor ETF (LRGF) stake by 2.3% in Q2 2026, selling an estimated $897K and leaving 520,948 shares worth $39.4M. The position accounts for 6.41% of the portfolio, ranked #5.

Conrad Siegel Investment Advisors first reported a position in LRGF in Q1 2024 and has held it in 10 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

Conrad Siegel Investment Advisors held 520,948 shares of iShares US Equity Factor ETF worth $39.4M as of Q2 2026.
Conrad Siegel Investment Advisors sold 12,257 iShares US Equity Factor ETF shares in Q2 2026, an estimated $897K.
iShares US Equity Factor ETF made up 6.41% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #5 holding.
Conrad Siegel Investment Advisors first reported a position in iShares US Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.