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

CoreCap 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
2025 Q4	–	Sell	-302	Closed	-$20.9K	–	3007
2025 Q3	$20.9K	Buy	+302	New	+$20.1K	﹤0.01%	1658
2022 Q4	$16.7K	Buy	+427	New	+$16.7K	﹤0.01%	1364
2022 Q3	–	Sell	-427	Closed	-$16K	–	1409
2022 Q2	$16K	Buy	+427	New	+$17.5K	﹤0.01%	1321

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

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

CoreCap Advisors's LRGF Position: Q4 2025 in Review

CoreCap Advisors sold out of iShares US Equity Factor ETF (LRGF) in Q4 2025, closing a stake of 302 shares — an estimated $20.9K sold.

CoreCap Advisors first reported a position in LRGF in Q2 2022 and held it in 3 quarters. The position peaked at $20.9K in Q3 2025. 236 funds tracked by Wall St. Rank hold LRGF as of Q4 2025.

CoreCap Advisors reported no remaining iShares US Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 302 iShares US Equity Factor ETF shares in Q4 2025, an estimated $20.9K.
CoreCap Advisors first reported a position in iShares US Equity Factor ETF in Q2 2022 and held it in 3 quarters.
CoreCap Advisors's iShares US Equity Factor ETF position peaked at $20.9K in Q3 2025.
236 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.